Johnson Controls International JCI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Johnson Controls International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Johnson Controls International's cash & equivalents?
- Johnson Controls International (JCI) reported cash & equivalents of $698M 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 $795M to $698M.
- 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 $379M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity or preparation for acquisitions, while a decrease may indicate capital deployment or cash flow pressure.
- How does cash & equivalents compare across companies?
- Peers in the industrial sector typically maintain cash balances proportional to their working capital needs and M&A strategy.