Johnson Controls International PLC (JCI)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 379,000 | 731,000 | 795,000 | 1,237,000 | 606,000 | 862,000 | 843,000 | 1,801,000 | 828,000 | 1,057,000 | 1,975,000 | 1,509,000 | 2,031,000 | 1,506,000 | 1,787,000 | 1,207,000 | 1,336,000 | 1,450,000 | 1,883,000 | 1,839,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 27,000 | — | — | 22,000 | — | — | — | — | — | — | — | 1,066,000 | 1,016,000 | 1,045,000 | 1,003,000 |
| Total current liabilities | US$ in thousands | 10,941,000 | 12,350,000 | 11,817,000 | 11,083,000 | 11,955,000 | 12,724,000 | 13,599,000 | 12,409,000 | 11,084,000 | 11,128,000 | 12,403,000 | 11,563,000 | 11,239,000 | 11,883,000 | 11,654,000 | 9,987,000 | 9,098,000 | 9,285,000 | 8,740,000 | 8,486,000 |
| Cash ratio | 0.03 | 0.06 | 0.07 | 0.11 | 0.05 | 0.07 | 0.06 | 0.15 | 0.08 | 0.09 | 0.16 | 0.13 | 0.18 | 0.13 | 0.15 | 0.12 | 0.26 | 0.27 | 0.34 | 0.33 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($379,000K
+ $—K)
÷ $10,941,000K
= 0.03
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Johnson Controls International PLC
JCI
0.03
Griffon Corporation
GFF
0.30
Lennox International Inc
LII
0.03
Quanex Building Products
NX
0.27
Trane Technologies plc
TT
0.28
See also:
Johnson Controls International PLC Cash Ratio (Quarterly Data)