Johnson Controls International JCI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Johnson Controls International’s reported figures.
Based on the most recent quarter.
The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Johnson Controls International's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Johnson Controls International's cash ratio?
- Johnson Controls International (JCI) reported cash ratio of 0.1× in Q1 2026.
- How has Johnson Controls International's cash ratio changed year-over-year?
- Johnson Controls International's cash ratio decreased by 2.2% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Johnson Controls International's cash ratio?
- Over 5 years (2020 to 2025), Johnson Controls International's cash ratio has grown at a -31.9% compound annual growth rate (CAGR), from 0.2× to 0×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.