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Johnson Controls International plc (JCI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-09-24, 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$379.00M
As of 2025-09-30
$698.00M
As of 2026-03-31
-42.8%
3-year compound annual growth
-27.9%
5-year compound annual growth
$2.81B2007-09-28: $1.89B2008-09-26: $1.52B2009-09-25: $2.35B2010-09-24: $1.58B2011-09-30: $1.23B2012-09-28: $844.00M2013-09-27: $563.00M2014-09-26: $892.00M2014-09-30: $409.00M2015-09-25: $1.40B2015-09-30: $553.00M2016-09-30: $579.00M2017-09-30: $301.00M2018-09-30: $185.00M2019-09-30: $2.81B2020-09-30: $1.95B2021-09-30: $1.34B2022-09-30: $2.03B2023-09-30: $828.00M2024-09-30: $606.00M2025-09-30: $379.00M$379.00M
2007-09-28 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$379.00M-37.5%2025-11-14, Balance as of period end
2024-09-30$606.00M-26.8%2025-11-14, Balance as of period end
2023-09-30$828.00M-59.2%2025-11-14, Balance as of period end
2022-09-30$2.03B+51.9%2024-11-19, Balance as of period end
2021-09-30$1.34B-31.5%2023-12-14, Balance as of period end
2020-09-30$1.95B-30.4%2022-11-15, Balance as of period end
2019-09-30$2.81Bn/m2021-11-15, Balance as of period end
2018-09-30$185.00M-38.5%2020-11-16, Balance as of period end
2017-09-30$301.00Mn/c2019-11-21, Balance as of period end
2016-09-30$579.00M+4.7%2018-11-20, Balance as of period end
2015-09-30$553.00Mn/a2017-11-21, Balance as of period end
2015-09-25$1.40B+242.5%2015-11-13, Balance as of period end
2014-09-30$409.00Mn/a2016-11-23, Balance as of period end
2014-09-26$892.00M+58.4%2015-11-13, Balance as of period end
2013-09-27$563.00M-33.3%2015-11-13, Balance as of period end
2012-09-28$844.00M-31.3%2014-11-14, Balance as of period end
2011-09-30$1.23B-22.3%2013-11-14, Balance as of period end
2010-09-24$1.58Bn/c2012-11-16, Balance as of period end
2009-09-25$2.35B+55.0%2011-11-16, Balance as of period end
2008-09-26$1.52B-19.8%2010-11-12, Balance as of period end
2007-09-28$1.89Bn/a2009-11-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Johnson Controls International plc (JCI)2025-09-30$379.00M-37.5%
Carrier Global Corp (CARR)2025-12-31$1.55B-60.8%
Lennox International Inc (LII)2025-12-31$34.20M-91.8%
Aaon, Inc. (AAON)2025-12-31$13.0K-7.1%
Tecogen Inc. (TGEN)2025-12-31$12.43M+130.0%
EvoAir Holdings Inc. (EVOH)2025-08-31$93.3K-39.0%

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