Johnson Controls International PLC (JCI)
64.16
-0.24
(-0.37%)
USD |
NYSE |
Apr 16, 15:13
Johnson Controls International Cash and Short Term Investments (Quarterly): 1.801B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.801B |
| June 30, 2023 | 1.057B |
| March 31, 2023 | 1.975B |
| December 31, 2022 | 1.509B |
| September 30, 2022 | 2.031B |
| June 30, 2022 | 1.506B |
| March 31, 2022 | 1.787B |
| December 31, 2021 | 1.207B |
| September 30, 2021 | 1.336B |
| June 30, 2021 | 1.45B |
| March 31, 2021 | 1.883B |
| December 31, 2020 | 1.839B |
| September 30, 2020 | 1.951B |
| June 30, 2020 | 2.342B |
| March 31, 2020 | 1.006B |
| December 31, 2019 | 2.16B |
| September 30, 2019 | 2.805B |
| June 30, 2019 | 3.685B |
| March 31, 2019 | 239.00M |
| December 31, 2018 | 292.00M |
| September 30, 2018 | 185.00M |
| June 30, 2018 | 283.00M |
| March 31, 2018 | 268.00M |
| December 31, 2017 | 552.00M |
| September 30, 2017 | 321.00M |
| Date | Value |
|---|---|
| June 30, 2017 | 458.00M |
| March 31, 2017 | 412.00M |
| December 31, 2016 | 377.00M |
| September 30, 2016 | 579.00M |
| June 30, 2016 | 467.00M |
| March 31, 2016 | 358.00M |
| December 31, 2015 | 414.00M |
| September 30, 2015 | 597.00M |
| June 30, 2015 | 213.00M |
| March 31, 2015 | 164.00M |
| December 31, 2014 | 168.00M |
| September 30, 2014 | 409.00M |
| June 30, 2014 | 160.00M |
| March 31, 2014 | 209.00M |
| December 31, 2013 | 245.00M |
| September 30, 2013 | 1.055B |
| June 30, 2013 | 391.00M |
| March 31, 2013 | 481.00M |
| December 31, 2012 | 314.00M |
| September 30, 2012 | 265.00M |
| June 30, 2012 | 602.00M |
| March 31, 2012 | 240.00M |
| December 31, 2011 | 241.00M |
| September 30, 2011 | 257.00M |
| June 30, 2011 | 335.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.006B
Minimum
Mar 2020
3.685B
Maximum
Jun 2019
1.852B
Average
1.82B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Comfort Systems USA Inc | 205.15M |
| SPX Technologies Inc | 99.40M |
| Ferguson PLC | 639.00M |
| AC Partners Inc | -- |
| EvoAir Holdings Inc | 0.137M |