Cash & Short-Term Investments

$641.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$641.00Mperiod endingJun 30, 2026

JCI Quarterly Cash & Short-Term Investments ($40.20M → $641.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

JCI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Johnson Controls Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	298,800,000
Mar 31, 2001	272,700,000
Dec 31, 2000	355,200,000
Sep 30, 2000	275,600,000
Jun 30, 2000	234,100,000
Mar 31, 2000	244,200,000
Dec 31, 1999	315,900,000
Sep 30, 1999	276,200,000
Jun 30, 1999	248,600,000
Mar 31, 1999	268,800,000
Dec 31, 1998	329,200,000
Sep 30, 1998	134,000,000
Jun 30, 1998	139,100,000
Mar 31, 1998	161,700,000
Dec 31, 1997	248,100,000
Sep 30, 1997	111,800,000
Jun 30, 1997	200,500,000
Mar 31, 1997	176,600,000
Dec 31, 1996	139,400,000
Sep 30, 1996	164,100,000
Jun 30, 1996	164,300,000
Mar 31, 1996	125,100,000
Dec 31, 1995	112,700,000
Sep 30, 1995	103,800,000
Jun 30, 1995	111,600,000
Mar 31, 1995	129,200,000
Dec 31, 1994	151,000,000
Sep 30, 1994	132,600,000
Jun 30, 1994	93,100,000
Mar 31, 1994	63,300,000
Dec 31, 1993	99,000,000
Sep 30, 1993	87,700,000
Jun 30, 1993	141,800,000
Mar 31, 1993	122,200,000
Dec 31, 1992	64,800,000
Sep 30, 1992	96,200,000
Jun 30, 1992	8,800,000
Mar 31, 1992	6,700,000
Dec 31, 1991	32,100,000
Sep 30, 1991	91,700,000
Jun 30, 1991	44,600,000
Mar 31, 1991	48,800,000
Dec 31, 1990	74,800,000
Sep 30, 1990	54,300,000
Jun 30, 1990	33,700,000
Mar 31, 1990	64,000,000
Dec 31, 1989	19,400,000
Sep 30, 1989	27,000,000
Sep 30, 1988	20,000,000
Sep 30, 1987	20,300,000
Sep 30, 1986	18,600,000
Sep 30, 1985	40,200,000