Current Assets

Cash & Equivalents

Johnson Controls International Cash & Equivalents increased by 26.4% to $698.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Cash & Equivalents shows a downward trend with a -32.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026

How to read this metric

An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.

Detailed definition

Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...

Peer comparison

Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.

Metric ID: cash_and_equivalents

Historical Data

6 periods
 Q3 '23Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26
Value$828.00M$606.00M$1.24B$379.00M$552.00M$698.00M
QoQ Change—-26.8%+104.1%-69.4%+45.6%+26.4%
YoY Change—-26.8%—-37.5%-55.4%—
Range$379.00M – $1.24B
CAGR-12.8%
Avg YoY Growth-39.9%
Median YoY Growth-37.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Johnson Controls International's cash & equivalents?
Johnson Controls International (JCI) reported cash & equivalents of $698.00M in Q1 2026.
What is the long-term trend for Johnson Controls International's cash & equivalents?
Over 2 years (2023 to 2025), Johnson Controls International's cash & equivalents has grown at a -32.3% compound annual growth rate (CAGR), from $828.00M to $379.00M.
What does cash & equivalents mean?
Money in the bank and very short-term investments that can be turned into cash almost instantly.