Annual Cash & Cash Equivalents
$384.00M$228.00M-37.25%
Summary
- Current Value
- As of today, JCI annual cash & cash equivalents is $384.00M, down -37.25% on
- Historical Performance
- JCI annual cash & cash equivalents is down -81.41% over the past 3 years, and down -80.41% over the past 5 years
- All-Time High Comparison
- JCI annual cash & cash equivalents is currently -93.98% below its historical high of $6.38B set on
- 3-Year Low Comparison
- JCI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- JCI annual cash & cash equivalents is higher than 78.22% 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 | $384.00M | -37.3% | -81.4% | -80.4% | -79.1% | |
| Quarterly Cash & Cash Equivalents | $384.00M | -37.3% | -81.4% | -80.4% | -79.1% | |
| Price | $111.29 | +39.0% | +65.7% | +116.9% | +395.7% | |
| Annual Current Assets | $9.84B | -9.9% | -14.8% | -1.0% | +33.8% | |
| Annual Total Liabilities | $24.99B | -1.4% | -1.1% | +12.1% | +91.8% | |
| Annual Working Capital | -$1.11B | -6.2% | -460.3% | -165.6% | -153.1% | |
| Annual Net Income | $1.72B | +22.2% | +0.1% | +116.9% | +52.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | N/A | -81.4% |
| 5Y | $2.07B | -81.4% | |
| All | $6.38B | -94.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $384.00M | at low | |
| 5Y | $384.00M | at low | |
| All | $1.22M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JCI?
As of today, JCI annual cash & cash equivalents is $384.00M
What is 1-year change in JCI annual cash & cash equivalents?
JCI annual cash & cash equivalents is down -37.25% year-over-year
What is 3-year change in JCI annual cash & cash equivalents?
JCI annual cash & cash equivalents is down -81.41% over the past 3 years
How far is JCI annual cash & cash equivalents from its all-time high?
JCI annual cash & cash equivalents is currently -93.98% below its historical high of $6.38B set on September 30, 2002
How does JCI annual cash & cash equivalents rank versus sector peers?
JCI annual cash & cash equivalents is higher than 78.22% of companies in Industrials sector
When is JCI next annual earnings release?
As of today, the next annual earnings release for JCI has not been scheduled
Quarterly Cash & Cash Equivalents
$384.00M$353.00M-47.90%
Summary
- Current Value
- As of today, JCI quarterly cash & cash equivalents is $384.00M, down -47.90% on
- Historical Performance
- JCI quarterly cash & cash equivalents is down -37.25% year-over-year, and down -81.41% over the past 3 years
- All-Time High Comparison
- JCI quarterly cash & cash equivalents is currently -94.05% below its historical high of $6.45B set on
- 3-Year Low Comparison
- JCI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- JCI quarterly cash & cash equivalents is higher than 77.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $384.00M | -47.9% | -37.3% | -81.4% | -80.4% | |
| Annual Cash & Cash Equivalents | $384.00M | – | -37.3% | -81.4% | -80.4% | |
| Price | $111.29 | +2.6% | +39.0% | +65.7% | +116.9% | |
| Quarterly Current Assets | $9.84B | -14.8% | -9.9% | -14.8% | -1.0% | |
| Quarterly Total Liabilities | $24.99B | -5.2% | -1.4% | -1.1% | +12.1% | |
| Quarterly Working Capital | -$1.11B | -37.0% | -6.2% | -460.3% | -165.6% | |
| Quarterly Net Income | $270.00M | -56.3% | -49.8% | -66.6% | -44.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -69.1% |
| 3Y | $2.04B | -81.2% | |
| 5Y | $2.07B | -81.4% | |
| All | $6.45B | -94.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | at low | |
| 3Y | $384.00M | at low | |
| 5Y | $384.00M | at low | |
| All | $6.70M | +5631.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JCI?
As of today, JCI quarterly cash & cash equivalents is $384.00M
What is JCI quarterly cash & cash equivalents most recent change?
JCI quarterly cash & cash equivalents was down -47.90% on September 30, 2025
What is 1-year change in JCI quarterly cash & cash equivalents?
JCI quarterly cash & cash equivalents is down -37.25% year-over-year
How far is JCI quarterly cash & cash equivalents from its all-time high?
JCI quarterly cash & cash equivalents is currently -94.05% below its historical high of $6.45B set on December 31, 2002
How does JCI quarterly cash & cash equivalents rank versus sector peers?
JCI quarterly cash & cash equivalents is higher than 77.17% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JCI Official Website www.johnsoncontrols.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344425000084/0000833444-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
- JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
- JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci