Johnson Controls International PLC (JCI)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 606,000 | 828,000 | 2,031,000 | 1,336,000 |
| Short-term investments | US$ in thousands | — | — | 22,000 | — | 1,066,000 |
| Total current liabilities | US$ in thousands | — | 11,955,000 | 11,084,000 | 11,239,000 | 9,098,000 |
| Cash ratio | — | 0.05 | 0.08 | 0.18 | 0.26 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Johnson Controls International PLC
JCI
—
Griffon Corporation
GFF
0.30