Johnson Controls International plc Cash & Short-Term Investments 2006-2026 | JCI
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What is Johnson Controls International plc's current cash & short-term investments?
Johnson Controls International plc (JCI) annual cash & short-term investments for 2025 was $379.0M, a 37.46% decline from 2024. Johnson Controls International plc cash & short-term investments for the quarter ending March 31, 2026 was $698.0M.
What was Johnson Controls International plc's cash & short-term investments in 2024?
Johnson Controls International plc annual cash & short-term investments for 2024 was $606.0M, a 26.81% decline from 2023.
What was Johnson Controls International plc's cash & short-term investments in 2023?
Johnson Controls International plc annual cash & short-term investments for 2023 was $828.0M, a 59.19% decline from 2022.
What is Johnson Controls International plc's 5-year cash & short-term investments CAGR?
Johnson Controls International plc cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-27.9%
FY2020
$1.95B
→
FY2025
$379.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| 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 | -68.5% | 10-K |
| FY2013 | $1.16B | +26.4% | 10-K |
| FY2012 | $914.0M | +1.1% | 10-K |
| FY2011 | $904.0M | +0.1% | 10-K |
| FY2010 | $903.0M | -57.3% | 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 |
Company: Johnson Controls International plcTicker: JCISector: OtherIndustry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipView company profile →