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JCI Cash and cash equivalents

annual cash & cash equivalents:

$612.00M-$236.00M(-27.83%)
September 30, 2024

Summary

  • As of today (August 15, 2025), JCI annual cash & cash equivalents is $612.00 million, with the most recent change of -$236.00 million (-27.83%) on September 30, 2024.
  • During the last 3 years, JCI annual cash & cash equivalents has fallen by -$730.00 million (-54.40%).
  • JCI annual cash & cash equivalents is now -90.41% 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

OtherJCIbalance sheet metrics

quarterly cash & cash equivalents:

$731.00M-$64.00M(-8.05%)
June 30, 2025

Summary

  • As of today (August 15, 2025), JCI quarterly cash & cash equivalents is $731.00 million, with the most recent change of -$64.00 million (-8.05%) on June 30, 2025.
  • Over the past year, JCI quarterly cash & cash equivalents has dropped by -$131.00 million (-15.20%).
  • JCI quarterly cash & cash equivalents is now -80.16% below its all-time high of $3.69 billion, reached on June 30, 2019.

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
1 y1 year-27.8%-15.2%
3 y3 years-54.4%-51.5%
5 y5 years-78.3%-68.8%

JCI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.4%at low-64.0%+20.6%
5 y5-year-78.3%at low-68.8%+20.6%
alltimeall time-90.4%>+9999.0%-80.2%>+9999.0%

JCI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$731.00M(-8.1%)
Mar 2025
-
$795.00M(-35.7%)
Dec 2024
-
$1.24B(+104.1%)
Sep 2024
$612.00M(-27.8%)
$606.00M(-29.7%)
Jun 2024
-
$862.00M(+2.3%)
Mar 2024
-
$843.00M(-53.2%)
Dec 2023
-
$1.80B(+117.5%)
Sep 2023
$848.00M(-59.0%)
$828.00M(-21.7%)
Jun 2023
-
$1.06B(-46.5%)
Mar 2023
-
$1.98B(+30.9%)
Dec 2022
-
$1.51B(-25.7%)
Sep 2022
-
$2.03B(+34.9%)
Sep 2022
$2.07B(+53.9%)
-
Jun 2022
-
$1.51B(-15.7%)
Mar 2022
-
$1.79B(+48.1%)
Dec 2021
-
$1.21B(-9.7%)
Sep 2021
$1.34B(-31.5%)
$1.34B(-7.9%)
Jun 2021
-
$1.45B(-23.0%)
Mar 2021
-
$1.88B(+2.4%)
Dec 2020
-
$1.84B(-5.7%)
Sep 2020
$1.96B(-30.5%)
$1.95B(-16.7%)
Jun 2020
-
$2.34B(+132.8%)
Mar 2020
-
$1.01B(-53.4%)
Dec 2019
-
$2.16B(-23.0%)
Sep 2019
$2.82B(+1377.0%)
$2.81B(-23.9%)
Jun 2019
-
$3.69B(+1441.8%)
Mar 2019
-
$239.00M(-18.2%)
Dec 2018
-
$292.00M(+57.8%)
Sep 2018
$191.00M(-44.3%)
$185.00M(-34.6%)
Jun 2018
-
$283.00M(+5.6%)
Mar 2018
-
$268.00M(-51.4%)
Dec 2017
-
$552.00M(+72.0%)
Sep 2017
$343.00M(-47.9%)
$321.00M(-29.9%)
Jun 2017
-
$458.00M(+11.2%)
Mar 2017
-
$412.00M(+9.3%)
Dec 2016
-
$377.00M(-34.9%)
Sep 2016
$658.00M(+10.2%)
$579.00M(+24.0%)
Jun 2016
-
$467.00M(+30.4%)
Mar 2016
-
$358.00M(-13.5%)
Dec 2015
-
$414.00M(-30.7%)
Sep 2015
$597.00M(-51.4%)
$597.00M(+180.3%)
Jun 2015
-
$213.00M(+29.9%)
Mar 2015
-
$164.00M(-2.4%)
Dec 2014
-
$168.00M(-58.9%)
Sep 2014
$1.23B(+85.4%)
$409.00M(+155.6%)
Jun 2014
-
$160.00M(-23.4%)
Mar 2014
-
$209.00M(-14.7%)
Dec 2013
-
$245.00M(-76.8%)
Sep 2013
$663.00M(-27.5%)
$1.05B(+169.8%)
Jun 2013
-
$391.00M(-18.7%)
Mar 2013
-
$481.00M(+53.2%)
Dec 2012
-
$314.00M(+18.5%)
Sep 2012
$914.00M(-29.1%)
$265.00M(-56.0%)
Jun 2012
-
$602.00M(+150.8%)
Mar 2012
-
$240.00M(-0.4%)
Dec 2011
-
$241.00M(-6.2%)
Sep 2011
$1.29B(-29.7%)
$257.00M(-23.3%)
Jun 2011
-
$335.00M(-16.5%)
Mar 2011
-
$401.00M(+24.9%)
Dec 2010
-
$321.00M(-42.7%)
Sep 2010
$1.83B(-23.7%)
$560.00M(-27.3%)
Mar 2010
-
$770.00M(-2.7%)
Dec 2009
-
$791.00M(+3.9%)
Sep 2009
$2.40B(+51.5%)
$761.00M(+40.1%)
Jun 2009
-
$543.00M(+74.6%)
Mar 2009
-
$311.00M(+54.0%)
Dec 2008
-
$202.00M(-47.4%)
Sep 2008
$1.59B(-68.3%)
$384.00M(+50.0%)
Jun 2008
-
$256.00M(+9.9%)
Mar 2008
-
$233.00M(-42.8%)
Dec 2007
-
$407.00M(-39.6%)
Sep 2007
$5.00B(+128.2%)
$674.00M(+256.6%)
Jun 2007
-
$189.00M(+9.9%)
Mar 2007
-
$172.00M(-31.7%)
Dec 2006
-
$252.00M(-14.0%)
Sep 2006
$2.19B(-31.6%)
$293.00M(-22.9%)
Jun 2006
-
$380.00M(+146.8%)
Mar 2006
-
$154.00M(-8.1%)
Dec 2005
-
$167.60M(-2.0%)
Sep 2005
$3.20B(-28.3%)
$171.00M(-55.6%)
Jun 2005
-
$385.20M(+10.0%)
Mar 2005
-
$350.20M(+45.5%)
Dec 2004
-
$240.70M(+142.6%)
DateAnnualQuarterly
Sep 2004
$4.47B(-7.0%)
$99.20M(-17.9%)
Jun 2004
-
$120.80M(-46.6%)
Mar 2004
-
$226.40M(-25.2%)
Dec 2003
-
$302.60M(+122.3%)
Sep 2003
$4.80B(-24.7%)
$136.10M(-46.4%)
Jun 2003
-
$253.70M(-8.8%)
Mar 2003
-
$278.10M(-20.9%)
Dec 2002
-
$351.60M(+34.2%)
Sep 2002
$6.38B(+404.7%)
$262.00M(+26.7%)
Jun 2002
-
$206.80M(-4.3%)
Mar 2002
-
$216.10M(-17.2%)
Dec 2001
-
$261.00M(-30.3%)
Sep 2001
-
$374.60M(+25.4%)
Jun 2001
-
$298.80M(+9.6%)
Mar 2001
-
$272.70M(-23.2%)
Dec 2000
-
$355.20M(+28.9%)
Sep 2000
$1.26B(-28.2%)
$275.60M(+17.7%)
Jun 2000
-
$234.10M(-4.1%)
Mar 2000
-
$244.20M(-22.7%)
Dec 1999
-
$315.90M(+14.4%)
Sep 1999
$1.76B(+114.9%)
$276.20M(+11.1%)
Jun 1999
-
$248.60M(-7.5%)
Mar 1999
-
$268.80M(-18.3%)
Dec 1998
-
$329.20M(+145.7%)
Sep 1998
$820.10M(+121.8%)
$134.00M(-3.7%)
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 $612.00M

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 -$236.00M (-27.83%)

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

The current quarterly cash & cash equivalents of JCI is $731.00M

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 $3.69B

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 -$131.00M (-15.20%)
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