Cash on Hand for Carrier Global (CARR)
According to Carrier Global's latest reported financial statements, the company's latest reported cash and short-term investments is $1.55B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CARR
Currently viewingCash on HandSwitch metric
Latest period
$1.55B
YoY change
-60.8%
5Y CAGR
-13.0%
Peak year (2023)
$9.85B
Latest annual
$1.55B
Cash on Hand history chart for Carrier Global (CARR) from 2017 to 2025
Cash on Hand history table for Carrier Global (CARR) from 2017 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.55B | -60.8% | ||
| 2024 | $3.97B | -59.7% | ||
| 2023 | $9.85B | +179.9% | ||
| 2022 | $3.52B | +17.8% | ||
| 2021 | $2.99B | -4.1% | ||
| 2020 | $3.12B | +227.2% | ||
| 2019 | $952.00M | -15.7% | ||
| 2018 | $1.13B | -14.7% | ||
| 2017 | $1.32B | — |
Cash on Hand values are taken from Carrier Global's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Carrier Global (CARR) reported cash and short-term investments of $1.55B – plunged 60.8% year-over-year.
Across 2020–2025 (5 years), Carrier Global cash and short-term investments produced a CAGR of -13.0% – with a net decline across the window.
Carrier Global cash and short-term investments plunged from $9.85B in 2023 to $1.55B in 2025, a 84.2% drawdown.
Across the available history, cash and short-term investments reached its high of $9.85B in 2023 and its low of $952.00M in 2019.
Within Industrials, Carrier Global (CARR) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Carrier Global Cash on Hand by Year
Carrier Global Cash on Hand 2025: $1.55B
Carrier Global cash and short-term investments in 2025 was $1.55B, plunged 60.8% below 2024.
Carrier Global Cash on Hand 2024: $3.97B
Carrier Global cash and short-term investments in 2024 was $3.97B, plunged 59.7% below 2023.
Carrier Global Cash on Hand 2023: $9.85B
Carrier Global cash and short-term investments in 2023 was $9.85B, surged 179.9% from 2022. This figure represents the highest annual value in the available history.
Carrier Global Cash on Hand 2022: $3.52B
Carrier Global cash and short-term investments in 2022 was $3.52B, grew 17.8% from 2021.
Carrier Global Cash on Hand 2021: $2.99B
Carrier Global cash and short-term investments in 2021 was $2.99B.
See more financial history for Carrier Global (CARR).
Sector peers — Cash on Hand
Companies in the same sector as Carrier Global, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Carrier Global's cash and short-term investments?
- Latest reported cash and short-term investments for Carrier Global (CARR) is $1.55B (period ending December 31, 2025).
How has Carrier Global cash and short-term investments changed year-over-year?
- Carrier Global (CARR) cash and short-term investments changed -60.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Carrier Global cash and short-term investments?
- Carrier Global (CARR) cash and short-term investments compound annual growth rate is -13.0% over the most recent 5 years available.
When did Carrier Global cash and short-term investments hit its highest annual value?
- Carrier Global cash and short-term investments reached its highest annual value of $9.85B in 2023.
What was Carrier Global cash and short-term investments in 2024?
- Carrier Global (CARR) cash and short-term investments in 2024 was $3.97B.
What was Carrier Global cash and short-term investments in 2025?
- Carrier Global (CARR) cash and short-term investments in 2025 was $1.55B.
Metrics overview
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