Annual Cash & Cash Equivalents
$3.97B$5.88B-59.69%
Summary
- Current Value
- As of today, CARR annual cash & cash equivalents is $3.97B, down -59.69% on
- Historical Performance
- CARR annual cash & cash equivalents is up +31.26% over the past 3 years, and up +317.23% over the past 5 years
- All-Time High Comparison
- CARR annual cash & cash equivalents is currently -59.69% below its historical high of $9.85B set on
- 3-Year Low Comparison
- CARR annual cash & cash equivalents is +12.62% above its 3-year low of $3.53B reached on an earlier date
- Sector Comparison
- CARR annual cash & cash equivalents is higher than 97.28% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.97B | -59.7% | +31.3% | +317.2% | – | |
| Quarterly Cash & Cash Equivalents | $1.43B | -36.3% | -52.3% | -62.9% | – | |
| Price | $52.57 | -22.9% | +21.9% | +27.9% | – | |
| Annual Current Assets | $9.89B | -49.5% | -13.3% | +66.0% | – | |
| Annual Total Liabilities | $23.01B | -3.4% | +20.6% | +188.7% | – | |
| Annual Working Capital | $2.00B | -84.1% | -58.2% | +34.2% | – | |
| Annual Net Income | $1.21B | -18.0% | -28.8% | -43.8% | -4.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.85B | -59.7% | |
| 5Y | $9.85B | -59.7% | |
| All | $9.85B | -59.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | N/A | +12.6% |
| 5Y | $3.03B | +31.3% | |
| All | $952.00M | +317.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.97B | -59.7% | |
| $9.85B | +179.4% | |
| $3.53B | +16.6% | |
| $3.03B | -2.9% |
| Year | Value | Change |
|---|---|---|
| $3.12B | +227.2% | |
| $952.00M | -15.7% | |
| $1.13B | - |
FAQ
What is the current annual cash & cash equivalents of CARR?
As of today, CARR annual cash & cash equivalents is $3.97B
What is 1-year change in CARR annual cash & cash equivalents?
CARR annual cash & cash equivalents is down -59.69% year-over-year
What is 3-year change in CARR annual cash & cash equivalents?
CARR annual cash & cash equivalents is up +31.26% over the past 3 years
How far is CARR annual cash & cash equivalents from its all-time high?
CARR annual cash & cash equivalents is currently -59.69% below its historical high of $9.85B set on December 31, 2023
How does CARR annual cash & cash equivalents rank versus sector peers?
CARR annual cash & cash equivalents is higher than 97.28% of companies in Industrials sector
When is CARR next annual earnings release?
The next annual earnings release for CARR is on
Quarterly Cash & Cash Equivalents
$1.43B$374.00M-20.78%
Summary
- Current Value
- As of today, CARR quarterly cash & cash equivalents is $1.43B, down -20.78% on
- Historical Performance
- CARR quarterly cash & cash equivalents is down -36.31% year-over-year, and down -52.32% over the past 3 years
- All-Time High Comparison
- CARR quarterly cash & cash equivalents is currently -85.53% below its historical high of $9.85B set on
- 3-Year Low Comparison
- CARR quarterly cash & cash equivalents is +8.28% above its 3-year low of $1.32B reached on
- Sector Comparison
- CARR quarterly cash & cash equivalents is higher than 93.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.43B | -20.8% | -36.3% | -52.3% | -62.9% | |
| Annual Cash & Cash Equivalents | $3.97B | – | -59.7% | +31.3% | +317.2% | |
| Price | $52.57 | -11.2% | -22.9% | +21.9% | +27.9% | |
| Quarterly Current Assets | $8.84B | -3.2% | -21.0% | -9.3% | -5.3% | |
| Quarterly Total Liabilities | $23.24B | -1.0% | -7.6% | +29.9% | +14.5% | |
| Quarterly Working Capital | $1.09B | -16.1% | +33.8% | -70.7% | -73.7% | |
| Quarterly Net Income | $434.00M | -33.2% | -27.4% | -67.4% | -42.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.97B | N/A | -64.1% |
| 3Y | $9.85B | -85.5% | |
| 5Y | $9.85B | -85.5% | |
| All | $9.85B | -85.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at low | |
| 3Y | $1.32B | +8.3% | |
| 5Y | $1.32B | +8.3% | |
| All | $768.00M | +85.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CARR?
As of today, CARR quarterly cash & cash equivalents is $1.43B
What is CARR quarterly cash & cash equivalents most recent change?
CARR quarterly cash & cash equivalents was down -20.78% on September 30, 2025
What is 1-year change in CARR quarterly cash & cash equivalents?
CARR quarterly cash & cash equivalents is down -36.31% year-over-year
How far is CARR quarterly cash & cash equivalents from its all-time high?
CARR quarterly cash & cash equivalents is currently -85.53% below its historical high of $9.85B set on December 31, 2023
How does CARR quarterly cash & cash equivalents rank versus sector peers?
CARR quarterly cash & cash equivalents is higher than 93.06% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CARR Official Website www.corporate.carrier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783180/000178318025000066/0001783180-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783180/000178318025000008/0001783180-25-000008-index.htm
- CARR Profile on Yahoo Finance finance.yahoo.com/quote/CARR
- CARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carr