Cash on Hand for Johnson Controls (JCI)
According to Johnson Controls's latest reported financial statements, the company's latest reported cash and short-term investments is $552.00M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$552.00M
YoY change
-37.5%
5Y CAGR
-27.9%
Peak year (2019)
$2.81B
Latest annual
$379.00M
Cash on Hand history chart for Johnson Controls (JCI) from 1985 to 2025
Cash on Hand history table for Johnson Controls (JCI) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $379.00M | -37.5% | ||
| 2024 | $606.00M | -26.8% | ||
| 2023 | $828.00M | -59.2% | ||
| 2022 | $2.03B | +52.0% | ||
| 2021 | $1.34B | -31.5% | ||
| 2020 | $1.95B | -30.4% | ||
| 2019 | $2.81B | +1416.2% | ||
| 2018 | $185.00M | -42.4% | ||
| 2017 | $321.00M | -44.6% | ||
| 2016 | $579.00M | -3.0% | ||
| 2015 | $597.00M | +46.0% | ||
| 2014 | $409.00M | -61.2% | ||
| 2013 | $1.05B | +298.1% | ||
| 2012 | $265.00M | +3.1% | ||
| 2011 | $257.00M | -54.1% | ||
| 2010 | $560.00M | -26.4% | ||
| 2009 | $761.00M | +98.2% | ||
| 2008 | $384.00M | -43.0% | ||
| 2007 | $674.00M | +130.0% | ||
| 2006 | $293.00M | +71.3% | ||
| 2005 | $171.00M | +72.4% | ||
| 2004 | $99.20M | -27.1% | ||
| 2003 | $136.10M | -48.1% | ||
| 2002 | $262.00M | -30.1% | ||
| 2001 | $374.60M | +35.9% | ||
| 2000 | $275.60M | -0.2% | ||
| 1999 | $276.20M | +106.1% | ||
| 1998 | $134.00M | +19.9% | ||
| 1997 | $111.80M | -31.9% | ||
| 1996 | $164.10M | +58.1% | ||
| 1995 | $103.80M | -21.7% | ||
| 1994 | $132.60M | +51.2% | ||
| 1993 | $87.70M | -8.8% | ||
| 1992 | $96.20M | +4.9% | ||
| 1991 | $91.70M | +68.9% | ||
| 1990 | $54.30M | +101.1% | ||
| 1989 | $27.00M | +35.0% | ||
| 1988 | $20.00M | -1.5% | ||
| 1987 | $20.30M | +9.1% | ||
| 1986 | $18.60M | -53.7% | ||
| 1985 | $40.20M | — |
Cash on Hand values are taken from Johnson Controls'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
Johnson Controls (JCI) most recent annual cash and short-term investments stands at $379.00M (2025) – plunged 37.5% year-over-year.
Johnson Controls cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -27.9%, with a net decline across the window.
Johnson Controls cash and short-term investments plunged from $2.81B in 2019 to $379.00M in 2025, a 86.5% drawdown.
The highest annual cash and short-term investments of $2.81B was reported in 2019. The lowest in the available history was $18.60M in 1986.
Among 8 Industrials peers, Johnson Controls (JCI) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Johnson Controls Cash on Hand by Year
Johnson Controls Cash on Hand 2025: $379.00M
Johnson Controls cash and short-term investments in 2025 was $379.00M, plunged 37.5% below 2024.
Johnson Controls Cash on Hand 2024: $606.00M
Johnson Controls cash and short-term investments in 2024 was $606.00M, declined 26.8% below 2023.
Johnson Controls Cash on Hand 2023: $828.00M
Johnson Controls cash and short-term investments in 2023 was $828.00M, plunged 59.2% below 2022.
Johnson Controls Cash on Hand 2022: $2.03B
Johnson Controls cash and short-term investments in 2022 was $2.03B, surged 52.0% from 2021.
Johnson Controls Cash on Hand 2021: $1.34B
Johnson Controls cash and short-term investments in 2021 was $1.34B.
See more financial history for Johnson Controls (JCI).
Sector peers — Cash on Hand
Companies in the same sector as Johnson Controls, 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 Johnson Controls's cash and short-term investments?
- Latest reported cash and short-term investments for Johnson Controls (JCI) is $552.00M (period ending December 31, 2025).
How has Johnson Controls cash and short-term investments changed year-over-year?
- Johnson Controls (JCI) cash and short-term investments changed -37.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Johnson Controls cash and short-term investments?
- Johnson Controls (JCI) cash and short-term investments compound annual growth rate is -27.9% over the most recent 5 years available.
When did Johnson Controls cash and short-term investments hit its highest annual value?
- Johnson Controls cash and short-term investments reached its highest annual value of $2.81B in 2019.
What was Johnson Controls cash and short-term investments in 2024?
- Johnson Controls (JCI) cash and short-term investments in 2024 was $606.00M.
What was Johnson Controls cash and short-term investments in 2025?
- Johnson Controls (JCI) cash and short-term investments in 2025 was $379.00M.
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