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Johnson Controls International plc Cash & Equivalents 2006-2026 | JCI

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$379.0M

−37.5%YoY vs FY2024Source: 10-KFY2025

From $2.19B in FY2006 to $379.0M in FY2025: 0.2× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$552M−55.4%$698M−12.2%Not reportedNot reported
FY25$1.2B−31.2%$795M−5.1%$731M−14.8%$379M−37.5%
FY24$1.8B+19.2%$838M−57.6%$858M−18.8%$606M−26.8%
FY23$1.5B+25.0%$2.0B+10.5%$1.1B−29.8%$828M−59.2%
FY22$1.2B−34.4%$1.8B−5.1%$1.5B+3.9%$2.0B+51.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−27.9%

FY2020
$1.95B
FY2025
$379.0M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $379.0M
YoY changeLargest recent move+1416.2%in FY19Latest −37.5%

1 older move runs past ±150% (largest +1416.2%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$379.0M−37.5%10-K
FY2024$606.0M−26.8%10-K
FY2023$828.0M−59.2%10-K
FY2022$2.03B+51.9%10-K
FY2021$1.34B−31.5%10-K
FY2020$1.95B−30.4%10-K
FY2019$2.81B+1416.2%10-K
FY2018$185.0M−38.5%10-K
FY2017$301.0M−48.0%10-K
FY2016$579.0M+4.7%10-K
FY2015$553.0M+51.9%10-K
FY2014$364.0M−65.5%10-K
FY2013$1.05B+25.0%10-K
FY2012$844.0M0.0%flat10-K
FY2011$844.0M0.0%flat10-K
FY2010$844.0M−60.1%10-K
FY2009$2.12B+39.2%10-K
FY2008$1.52B−19.8%10-K
FY2007$1.89B−13.6%10-K
FY2006$2.19B—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Johnson Controls International plc's current cash & equivalents?

Johnson Controls International plc (JCI) annual cash & equivalents for 2025 was $379.0M, a 37.46% decline from 2024. Johnson Controls International plc cash & equivalents for the quarter ending March 31, 2026 was $698.0M.

What was Johnson Controls International plc's cash & equivalents in 2024?

Johnson Controls International plc annual cash & equivalents for 2024 was $606.0M, a 26.81% decline from 2023.

What was Johnson Controls International plc's cash & equivalents in 2023?

Johnson Controls International plc annual cash & equivalents for 2023 was $828.0M, a 59.19% decline from 2022.

What is Johnson Controls International plc's 5-year cash & equivalents CAGR?

Johnson Controls International plc cash & equivalents grew at a compound annual growth rate (CAGR) of 27.94% from FY2020 to FY2025, going from $1.95B to $379.0M over 5 years.

Company
Johnson Controls International plc
Ticker
JCI
Sector
Other
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
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