Johnson Controls Cash on Hand 2012-2025 | JCI
Johnson Controls cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Johnson Controls cash on hand for the quarter ending December 31, 2025 was $552M, a 55.38% decline year-over-year.
- Johnson Controls cash on hand for 2025 was $0.379B, a 37.46% decline from 2024.
- Johnson Controls cash on hand for 2024 was $0.606B, a 26.81% decline from 2023.
- Johnson Controls cash on hand for 2023 was $0.828B, a 59.23% decline from 2022.
|
Johnson Controls Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $379 |
| 2024 | $606 |
| 2023 | $828 |
| 2022 | $2,031 |
| 2021 | $1,336 |
| 2020 | $1,951 |
| 2019 | $2,805 |
| 2018 | $185 |
| 2017 | $321 |
| 2016 | $579 |
| 2015 | $597 |
| 2014 | $892 |
| 2013 | $563 |
| 2012 | $844 |
| 2011 | $1,229 |
|
Johnson Controls Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $552 |
| 2025-09-30 | $379 |
| 2025-06-30 | $731 |
| 2025-03-31 | $795 |
| 2024-12-31 | $1,237 |
| 2024-09-30 | $606 |
| 2024-06-30 | $862 |
| 2024-03-31 | $843 |
| 2023-12-31 | $1,801 |
| 2023-09-30 | $828 |
| 2023-06-30 | $1,057 |
| 2023-03-31 | $1,975 |
| 2022-12-31 | $1,509 |
| 2022-09-30 | $2,031 |
| 2022-06-30 | $1,506 |
| 2022-03-31 | $1,787 |
| 2021-12-31 | $1,207 |
| 2021-09-30 | $1,336 |
| 2021-06-30 | $1,450 |
| 2021-03-31 | $1,883 |
| 2020-12-31 | $1,839 |
| 2020-09-30 | $1,951 |
| 2020-06-30 | $2,342 |
| 2020-03-31 | $1,006 |
| 2019-12-31 | $2,160 |
| 2019-09-30 | $2,805 |
| 2019-06-30 | $3,685 |
| 2019-03-31 | $239 |
| 2018-12-31 | $292 |
| 2018-09-30 | $185 |
| 2018-06-30 | $283 |
| 2018-03-31 | $268 |
| 2017-12-31 | $552 |
| 2017-09-30 | $321 |
| 2017-06-30 | $458 |
| 2017-03-31 | $412 |
| 2016-12-31 | $377 |
| 2016-09-30 | $579 |
| 2016-06-30 | $345 |
| 2016-03-31 | $345 |
| 2015-12-31 | $301 |
| 2015-09-30 | $597 |
| 2015-06-30 | $531 |
| 2015-03-31 | $432 |
| 2014-12-31 | $473 |
| 2014-09-30 | $892 |
| 2014-06-30 | $1,912 |
| 2014-03-31 | $495 |
| 2013-12-31 | $479 |
| 2013-09-30 | $563 |
| 2013-06-30 | $455 |
| 2013-03-31 | $430 |
| 2012-12-31 | $501 |
| 2012-09-30 | $844 |
| 2012-06-30 | $1,118 |
| 2012-03-31 | $1,086 |
| 2011-12-31 | $1,013 |
| 2011-09-30 | $1,229 |
| 2011-06-30 | $1,629 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building Products - Wood | $87.238B | $23.596B |
| Johnson Controls International is a diversified technology company and a multi industrial leader. The company's operations include creation of intelligent buildings, providing efficient energy solutions, integrated infrastructure that work seamlessly together to deliver on the promise of smart cities and communities. Johnson Controls provides building systems, including HVAC (heating, ventilation and air conditioning) controls and security and safety products. | |||
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| West Fraser Timber (WFG) | Canada | $4.922B | 0.00 |
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| Potlatch (PCH) | United States | $3.225B | 49.09 |
| Boise Cascade, L.L.C (BCC) | United States | $2.875B | 21.78 |
| Worthington Enterprises (WOR) | United States | $2.719B | 16.09 |
| BlueLinx Holdings (BXC) | United States | $0.440B | 0.00 |
| JELD-WEN Holding (JELD) | United States | $0.091B | 0.00 |
| Nature Wood Group (NWGL) | $0.016B | 0.00 |