Ticker League

Cash on Hand for Johnson Controls (JCI) 1985-2026

As of · Reported

Metric

Latest period

$641M

YoY change

-37.5%

5Y CAGR

-27.9%

Peak year (FY2019)

$2.81B

Cash on Hand history chart for Johnson Controls (JCI) from 2016 to 2025

Latest: $379M

Cash on Hand growth chart for Johnson Controls (JCI) from 2016 to 2025

Latest: -37.5%

Cash on Hand history table for Johnson Controls (JCI) from 1985 to 2025

  • FY2025$379M-37.5%
  • FY2024$606M-26.8%
  • FY2023$828M-59.2%
  • FY2022$2.03B+52.0%
  • FY2021$1.34B-31.5%
  • FY2020$1.95B-30.4%
  • FY2019$2.81B+1416.2%
  • FY2018$185M-42.4%
  • FY2017$321M-44.6%
  • FY2016$579M-3.0%
  • FY2015$597M+46.0%
  • FY2014$409M-61.2%
  • FY2013$1.06B+298.1%
  • FY2012$265M+3.1%
  • FY2011$257M-54.1%
  • FY2010$560M-26.4%
  • FY2009$761M+98.2%
  • FY2008$384M-43.0%
  • FY2007$674M+130.0%
  • FY2006$293M+71.3%
  • FY2005$171M+72.4%
  • FY2004$99.2M-27.1%
  • FY2003$136M-48.1%
  • FY2002$262M-30.1%
  • FY2001$375M+35.9%
  • FY2000$276M-0.2%
  • FY1999$276M+106.1%
  • FY1998$134M+19.9%
  • FY1997$112M-31.9%
  • FY1996$164M+58.1%
  • FY1995$104M-21.7%
  • FY1994$133M+51.2%
  • FY1993$87.7M-8.8%
  • FY1992$96.2M+4.9%
  • FY1991$91.7M+68.9%
  • FY1990$54.3M+101.1%
  • FY1989$27M+35.0%
  • FY1988$20M-1.5%
  • FY1987$20.3M+9.1%
  • FY1986$18.6M-53.7%
  • FY1985$40.2M—

Cash on Hand values are taken from Johnson Controls's reported balance sheets (interim 6-K and annual 20-F 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 Johnson Controls (JCI)

According to Johnson Controls's latest reported financial statements, the company's latest reported cash and short-term investments is $641M. 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 .

Johnson Controls (JCI) most recent annual cash and short-term investments stands at $379M (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 $379M 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 $18.6M in 1986.

Johnson Controls Cash on Hand by Year

Johnson Controls Cash on Hand 2025: $379M

2025's cash and short-term investments for Johnson Controls came in at $379M, plunged 37.5% below 2024.

Johnson Controls Cash on Hand 2024: $606M

Johnson Controls posted cash and short-term investments of $606M in 2024, declined 26.8% below 2023.

Johnson Controls Cash on Hand 2023: $828M

In 2023, Johnson Controls reported cash and short-term investments of $828M, 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).

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