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Carlisle Companies CSL Cash & Equivalents
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Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000790051-26-000017
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 38.9 | 2.7 |
| Withholding tax paid related to stock-based compensation | (9.9) | (12.9) |
| Other financing activities, net | (1.3) | (1.0) |
| Net cash provided by (used in) financing activities | (268.0) | (456.4) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (0.1) | 0.2 |
| Change in cash and cash equivalents | (340.8) | (533.3) |
| Cash and cash equivalents at beginning of period | 1,112.1 | 753.5 |
| Cash and cash equivalents at end of period | $771.3 | $220.2 |
Item 1. Financial Statements
FAQ
- What is Carlisle Companies's cash & equivalents?
- Carlisle Companies (CSL) reported cash & equivalents of $771.3M in Q1 2026.
- How has Carlisle Companies's cash & equivalents changed year-over-year?
- Carlisle Companies's cash & equivalents increased by 250.3% year-over-year, from $220.2M to $771.3M.
- What is the long-term trend for Carlisle Companies's cash & equivalents?
- Over 5 years (2020 to 2025), Carlisle Companies's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $897.1M to $1.11B.
- 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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