Current Assets
Cash & Equivalents
Johnson Controls International Cash & Equivalents increased by 26.4% to $698.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $795.00M to $698.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -27.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests strong liquidity or preparation for acquisitions, while a decrease may indicate capital deployment or cash flow pressure.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Peers in the industrial sector typically maintain cash balances proportional to their working capital needs and M&A strategy.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.45B | $1.34B | $1.21B | $1.79B | $1.51B | $2.03B | $1.51B | $1.98B | $1.06B | $828.00M | $1.80B | $838.00M | $858.00M | $606.00M | $1.24B | $795.00M | $731.00M | $379.00M | $552.00M | $698.00M |
| QoQ Change | — | -7.9% | -9.7% | +48.1% | -15.7% | +34.7% | -25.6% | +30.9% | -46.5% | -21.7% | +117.3% | -53.4% | +2.4% | -29.4% | +104.1% | -35.7% | -8.1% | -48.2% | +45.6% | +26.4% |
| YoY Change | — | — | — | — | +3.9% | +51.9% | +25.0% | +10.5% | -29.8% | -59.2% | +19.2% | -57.6% | -18.8% | -26.8% | -31.2% | -5.1% | -14.8% | -37.5% | -55.4% | -12.2% |
Range$379.00M – $2.03B
CAGR-14.3%
Avg YoY Growth-14.9%
Median YoY Growth-16.8%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's cash & equivalents?
- Johnson Controls International (JCI) reported cash & equivalents of $698.00M in Q1 2026.
- How has Johnson Controls International's cash & equivalents changed year-over-year?
- Johnson Controls International's cash & equivalents decreased by 12.2% year-over-year, from $795.00M to $698.00M.
- What is the long-term trend for Johnson Controls International's cash & equivalents?
- Over 5 years (2020 to 2025), Johnson Controls International's cash & equivalents has grown at a -27.9% compound annual growth rate (CAGR), from $1.95B to $379.00M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.