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Cash on Hand for Carrier Global (CARR)

As of · Reported

Metric

Latest period

$1.37B

YoY change

-60.8%

5Y CAGR

-13.0%

Peak year (2023)

$9.85B

Cash on Hand history chart for Carrier Global (CARR) from 2017 to 2025

Latest: $1.55B

Cash on Hand growth chart for Carrier Global (CARR) from 2017 to 2025

Latest: -60.8%

Cash on Hand history table for Carrier Global (CARR) from 2017 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Carrier Global (CARR)

According to Carrier Global's latest reported financial statements, the company's latest reported cash and short-term investments is $1.37B. 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 net leverage and 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 .

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.

Carrier Global Cash on Hand by Year

Carrier Global Cash on Hand 2025: $1.55B

2025's cash and short-term investments for Carrier Global came in at $1.55B, plunged 60.8% below 2024.

Carrier Global Cash on Hand 2024: $3.97B

Carrier Global posted cash and short-term investments of $3.97B in 2024, plunged 59.7% below 2023.

Carrier Global Cash on Hand 2023: $9.85B

In 2023, Carrier Global reported cash and short-term investments of $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).

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Industrials peers of Carrier Global (CARR), ranked by their latest cash and short-term investments

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