Johnson Controls International plc Cash & Equivalents 2006-2026 | JCI
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 December 31, 2025 was $552.0M.
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 | $844.0M | +0.0% | 10-K |
| FY2011 | $844.0M | +0.0% | 10-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 |