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JCI Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$384.00M-$228.00M(-37.25%)
September 30, 2025

Summary

  • As of today, JCI annual cash & cash equivalents is $384.00 million, with the most recent change of -$228.00 million (-37.25%) on September 30, 2025.
  • During the last 3 years, JCI annual cash & cash equivalents has fallen by -$1.68 billion (-81.41%).
  • JCI annual cash & cash equivalents is now -93.98% below its all-time high of $6.38 billion, reached on September 30, 2002.

Performance

JCI Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$384.00M-$353.00M(-47.90%)
September 30, 2025

Summary

  • As of today, JCI quarterly cash & cash equivalents is $384.00 million, with the most recent change of -$353.00 million (-47.90%) on September 30, 2025.
  • Over the past year, JCI quarterly cash & cash equivalents has dropped by -$228.00 million (-37.25%).
  • JCI quarterly cash & cash equivalents is now -94.05% below its all-time high of $6.45 billion, reached on December 31, 2002.

Performance

JCI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

JCI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-37.3%-37.3%
3Y3 Years-81.4%-81.4%
5Y5 Years-80.4%-80.4%

JCI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-81.4%at low-81.4%at low
5Y5-Year-81.4%at low-81.4%at low
All-TimeAll-Time-94.0%>+9999.0%-94.0%+5631.3%

JCI Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$384.00M(-37.3%)
$384.00M(-47.9%)
Jun 2025
-
$737.00M(-8.1%)
Mar 2025
-
$802.00M(-35.5%)
Dec 2024
-
$1.24B(+103.3%)
Sep 2024
$612.00M(-27.8%)
$612.00M(-29.8%)
Jun 2024
-
$872.00M(+1.8%)
Mar 2024
-
$857.00M(-52.9%)
Dec 2023
-
$1.82B(+114.6%)
Sep 2023
$848.00M(-59.0%)
$848.00M(-25.8%)
Jun 2023
-
$1.14B(-44.0%)
Mar 2023
-
$2.04B(+29.4%)
Dec 2022
-
$1.58B(-23.7%)
Sep 2022
-
$2.07B(+34.1%)
Sep 2022
$2.07B(+53.9%)
-
Jun 2022
-
$1.54B(-15.3%)
Mar 2022
-
$1.82B(+48.9%)
Dec 2021
-
$1.22B(-8.9%)
Sep 2021
$1.34B(-31.5%)
$1.34B(-7.9%)
Jun 2021
-
$1.46B(-23.1%)
Mar 2021
-
$1.89B(+2.7%)
Dec 2020
-
$1.84B(-5.9%)
Sep 2020
$1.96B(-30.5%)
$1.96B(-16.8%)
Jun 2020
-
$2.35B(+131.1%)
Mar 2020
-
$1.02B(-53.1%)
Dec 2019
-
$2.17B(-23.0%)
Sep 2019
$2.82B(+1377.0%)
$2.82B(-23.8%)
Jun 2019
-
$3.70B(+1334.5%)
Mar 2019
-
$258.00M(-17.3%)
Dec 2018
-
$312.00M(+63.4%)
Sep 2018
$191.00M(-44.3%)
$191.00M(-34.8%)
Jun 2018
-
$293.00M(+4.6%)
Mar 2018
-
$280.00M(-50.2%)
Dec 2017
-
$562.00M(+63.8%)
Sep 2017
$343.00M(-47.9%)
$343.00M(-29.4%)
Jun 2017
-
$486.00M(+9.2%)
Mar 2017
-
$445.00M(+8.5%)
Dec 2016
-
$410.00M(-85.3%)
Sep 2016
$658.00M(+10.2%)
$2.80B(+574.0%)
Jun 2016
-
$415.00M(-3.5%)
Mar 2016
-
$430.00M(+9.4%)
Dec 2015
-
$393.00M(-73.4%)
Sep 2015
$597.00M(-51.4%)
$1.48B(+141.8%)
Jun 2015
-
$610.00M(+23.2%)
Mar 2015
-
$495.00M(-8.0%)
Dec 2014
-
$538.00M(-56.2%)
Sep 2014
$1.23B(+85.4%)
$1.23B(-43.9%)
Jun 2014
-
$2.19B(+319.3%)
Mar 2014
-
$522.00M(-0.2%)
Dec 2013
-
$523.00M(-21.1%)
Sep 2013
$663.00M(-27.5%)
$663.00M(+10.5%)
Jun 2013
-
$600.00M(+4.2%)
Mar 2013
-
$576.00M(-12.5%)
Dec 2012
-
$658.00M(-28.0%)
Sep 2012
$914.00M(-29.1%)
$914.00M(-18.2%)
Jun 2012
-
$1.12B(+2.9%)
Mar 2012
-
$1.09B(+7.2%)
Dec 2011
-
$1.01B(-21.4%)
Sep 2011
$1.29B(-29.7%)
$1.29B(-20.9%)
Jun 2011
-
$1.63B(-11.5%)
Mar 2011
-
$1.84B(-10.8%)
Dec 2010
-
$2.06B(+12.4%)
Sep 2010
$1.83B(-23.7%)
$1.83B(+0.6%)
Jun 2010
-
$1.82B(-33.3%)
Mar 2010
-
$2.73B(+10.5%)
Dec 2009
-
$2.47B(+2.9%)
Sep 2009
$2.40B(+51.5%)
$2.40B(+35.1%)
Jun 2009
-
$1.78B(+25.4%)
Mar 2009
-
$1.42B(+18.9%)
Dec 2008
-
$1.19B(-24.8%)
Sep 2008
$1.59B(-68.3%)
$1.59B(+18.2%)
Jun 2008
-
$1.34B(+25.0%)
Mar 2008
-
$1.07B(-73.7%)
Dec 2007
-
$4.08B(-18.5%)
Sep 2007
$5.00B(+128.2%)
$5.00B(+16.9%)
Jun 2007
-
$4.28B(+5.6%)
Mar 2007
-
$4.06B(+56.1%)
Dec 2006
-
$2.60B(+18.5%)
Sep 2006
$2.19B(-31.6%)
$2.19B(+3.4%)
Jun 2006
-
$2.12B(-11.3%)
Mar 2006
-
$2.39B(-22.2%)
Dec 2005
-
$3.07B(-4.2%)
Sep 2005
$3.20B
$3.20B(+20.2%)
Jun 2005
-
$2.67B(-9.3%)
DateAnnualQuarterly
Mar 2005
-
$2.94B(-14.5%)
Dec 2004
-
$3.44B(-23.0%)
Sep 2004
$4.47B(-7.0%)
$4.47B(+8.3%)
Jun 2004
-
$4.13B(+13.6%)
Mar 2004
-
$3.63B(+9.8%)
Dec 2003
-
$3.31B(-31.2%)
Sep 2003
$4.80B(-24.7%)
$4.80B(+4.9%)
Jun 2003
-
$4.58B(-4.5%)
Mar 2003
-
$4.80B(-25.7%)
Dec 2002
-
$6.45B(+1.1%)
Sep 2002
$6.38B(+404.7%)
$6.38B(+128.5%)
Jun 2002
-
$2.79B(-55.6%)
Mar 2002
-
$6.29B(+98.7%)
Dec 2001
-
$3.17B(+21.8%)
Jun 2001
-
$2.60B(+16.8%)
Mar 2001
-
$2.23B(+50.4%)
Dec 2000
-
$1.48B(+17.1%)
Sep 2000
$1.26B(-28.2%)
$1.26B(+7.2%)
Jun 2000
-
$1.18B(+3.6%)
Mar 2000
-
$1.14B(-7.4%)
Dec 1999
-
$1.23B(-30.2%)
Sep 1999
$1.76B(+114.9%)
$1.76B(+8.4%)
Jun 1999
-
$1.63B(+28.6%)
Mar 1999
-
$1.26B(+51.5%)
Dec 1998
-
$834.20M(+1.7%)
Sep 1998
$820.10M(+121.8%)
$820.10M(+489.6%)
Jun 1998
-
$139.10M(-14.0%)
Mar 1998
-
$161.70M(-34.8%)
Dec 1997
-
$248.10M(+121.9%)
Sep 1997
$369.80M(+71.3%)
$111.80M(-44.2%)
Jun 1997
-
$200.50M(+13.5%)
Mar 1997
-
$176.60M(+26.7%)
Dec 1996
-
$139.40M(-15.1%)
Dec 1996
$215.90M(-38.5%)
-
Sep 1996
-
$164.10M(-0.1%)
Jun 1996
-
$164.30M(+31.3%)
Mar 1996
-
$125.10M(+11.0%)
Dec 1995
-
$112.70M(+8.6%)
Dec 1995
$350.90M(+466.7%)
-
Sep 1995
-
$103.80M(-7.0%)
Jun 1995
-
$111.60M(-13.6%)
Mar 1995
-
$129.20M(-14.4%)
Dec 1994
-
$151.00M(+13.9%)
Sep 1994
-
$132.60M(+42.4%)
Jun 1994
-
$93.10M(+47.1%)
Jun 1994
$61.92M(+88.3%)
-
Mar 1994
-
$63.30M(-36.1%)
Dec 1993
-
$99.00M(+12.9%)
Sep 1993
-
$87.70M(-38.2%)
Jun 1993
-
$141.80M(+16.0%)
Jun 1993
$32.89M(+2.3%)
-
Mar 1993
-
$122.20M(+88.6%)
Dec 1992
-
$64.80M(-32.6%)
Sep 1992
-
$96.20M(+993.2%)
Jun 1992
-
$8.80M(+31.3%)
Jun 1992
$32.13M(+41.5%)
-
Mar 1992
-
$6.70M(-79.1%)
Dec 1991
-
$32.10M(-65.0%)
Sep 1991
-
$91.70M(+105.6%)
Jun 1991
-
$44.60M(-8.6%)
Jun 1991
$22.71M(+43.3%)
-
Mar 1991
-
$48.80M(-34.8%)
Dec 1990
-
$74.80M(+37.8%)
Sep 1990
-
$54.30M(+61.1%)
Jun 1990
-
$33.70M(-47.3%)
May 1990
$15.85M(+60.1%)
-
Mar 1990
-
$64.00M(+229.9%)
Dec 1989
-
$19.40M(-28.1%)
Sep 1989
-
$27.00M(+35.0%)
May 1989
$9.90M(+33.7%)
-
Sep 1988
-
$20.00M(-1.5%)
May 1988
$7.40M(+102.6%)
-
Sep 1987
-
$20.30M(+9.1%)
May 1987
$3.65M(+198.7%)
-
Sep 1986
-
$18.60M(-53.7%)
May 1986
$1.22M(-95.5%)
-
Sep 1985
-
$40.20M(-53.3%)
May 1985
$27.33M(+9.1%)
-
Sep 1984
-
$86.00M
May 1984
$25.05M(-50.8%)
-
May 1983
$50.92M(-35.6%)
-
May 1982
$79.07M(+23.3%)
-
May 1981
$64.11M(+26.8%)
-
May 1980
$50.57M
-

FAQ

  • What is Johnson Controls International plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Johnson Controls International plc?
  • What is Johnson Controls International plc annual cash & cash equivalents year-on-year change?
  • What is Johnson Controls International plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Johnson Controls International plc?
  • What is Johnson Controls International plc quarterly cash & cash equivalents year-on-year change?

What is Johnson Controls International plc annual cash & cash equivalents?

The current annual cash & cash equivalents of JCI is $384.00M

What is the all-time high annual cash & cash equivalents for Johnson Controls International plc?

Johnson Controls International plc all-time high annual cash & cash equivalents is $6.38B

What is Johnson Controls International plc annual cash & cash equivalents year-on-year change?

Over the past year, JCI annual cash & cash equivalents has changed by -$228.00M (-37.25%)

What is Johnson Controls International plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of JCI is $384.00M

What is the all-time high quarterly cash & cash equivalents for Johnson Controls International plc?

Johnson Controls International plc all-time high quarterly cash & cash equivalents is $6.45B

What is Johnson Controls International plc quarterly cash & cash equivalents year-on-year change?

Over the past year, JCI quarterly cash & cash equivalents has changed by -$228.00M (-37.25%)
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