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Carrier Global CARR Cash & Equivalents
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Where this comes from
Reported directly by Carrier Global in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Carrier Global’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001783180-26-000032
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of foreign exchange rate changes on cash and cash equivalents | (10) | 68 |
| Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale | (140) | (2,172) |
| Less: Change in cash balances classified as assets held for sale | 70 | — |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (210) | (2,172) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,557 | 3,972 |
| Cash, cash equivalents and restricted cash, end of period | 1,347 | 1,800 |
| Less: restricted cash | 3 | 3 |
| Cash and cash equivalents, end of period | $1,344 | $1,797 |
Item 1. Financial Statements
FAQ
- What is Carrier Global's cash & equivalents?
- Carrier Global (CARR) reported cash & equivalents of $1.35B in Q2 2026.
- How has Carrier Global's cash & equivalents changed year-over-year?
- Carrier Global's cash & equivalents decreased by 25.2% year-over-year, from $1.8B to $1.35B.
- What is the long-term trend for Carrier Global's cash & equivalents?
- Over 5 years (2020 to 2025), Carrier Global's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $3.12B to $1.56B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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