Johnson Controls International (FRA:TYIA) Beginning Cash Position: €479 Mil (As of Mar. 2026)

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FRA:TYIA Johnson Controls International PLC FRA:TYIA
76 GF Score
Price €126.20
GF Value €84.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Johnson Controls International Beginning Cash Position?

Johnson Controls International FRA:TYIA +0.36% 76 Beginning Cash Position is €479 Mil as of Mar. 2026. GuruFocus rates FRA:TYIA with a GF Score™ of 76/100 and a GF Value™ of €84.64 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Johnson Controls International's Beginning Cash Position for the quarter that ended in Mar. 2026 was €479 Mil.

Johnson Controls International's quarterly Beginning Cash Position declined from Sep. 2025 (€408 Mil) to Dec. 2025 (€322 Mil) but then increased from Dec. 2025 (€322 Mil) to Mar. 2026 (€479 Mil).

Johnson Controls International's annual Beginning Cash Position declined from Sep. 2023 (€1,846 Mil) to Sep. 2024 (€676 Mil) and declined from Sep. 2024 (€676 Mil) to Sep. 2025 (€420 Mil).

Johnson Controls International Beginning Cash Position Related Terms

Johnson Controls International Beginning Cash Position Historical Data

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The historical data trend for Johnson Controls International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Johnson Controls International Beginning Cash Position Chart

Johnson Controls International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,660.90 1,314.01 1,845.89 675.75 420.04

Johnson Controls International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,141.45 687.53 408.11 321.96 479.21
FRA:TYIA
76GF Score
Johnson Controls International PLC FRA:TYIA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Controls International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €479 Mil mean?
Johnson Controls International (FRA:TYIA) has a Beginning Cash Position of €479 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Johnson Controls International and its competitors.
Is Johnson Controls International's Beginning Cash Position too high?
Johnson Controls International's current Beginning Cash Position is €479 Mil. Overall, Johnson Controls International has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Controls International's Beginning Cash Position compare to TT and CARR?
Johnson Controls International's Beginning Cash Position of €479 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Johnson Controls International and its competitors. Johnson Controls International's current Beginning Cash Position is €479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Controls International stock overvalued right now?
Based on GuruFocus' analysis, Johnson Controls International (FRA:TYIA) is currently considered Significantly Overvalued. The stock's GF Value™ is €84.64, compared to a current price of €126.20 — trading 49.1% above its estimated fair value. The current Beginning Cash Position is €479 Mil. Johnson Controls International's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Johnson Controls International (FRA:TYIA), the current Beginning Cash Position is €479 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Johnson Controls International (FRA:TYIA) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Controls International stock appears to be overvalued. The current stock price of €126.20 is trading 49.1% above its estimated GF Value™ of €84.64. GuruFocus considers Johnson Controls International to be Significantly Overvalued.

Key valuation signals for FRA:TYIA:

  • Beginning Cash Position: €479 Mil
  • GF Value™: €84.64 vs. price of €126.20 (49.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the FRA:TYIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Johnson Controls International Business Description

Address One Albert Quay, Cork, IRL, T12 X8N6
Following Johnson Controls' divestiture of its residential and light commercial HVAC businesses to Bosch in 2025, nearly all of its revenue comes from commercial HVAC (60%) and fire and security products and services (40%). A 2016 merger joined Johnson Controls' HVAC and Tyco's fire and security businesses with the premise that there is synergy in offering a broader variety of automation products and solutions to commercial buildings. We estimate Johnson Controls' pro forma revenue mix will be one-third products, one-third installation, and one-third services.
76GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€126.20
Price
€84.64
GF Value