JCI (Johnson Controls International) Beginning Cash Position : $750 Mil (As of Dec. 2024)

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What is Johnson Controls International Beginning Cash Position?

Johnson Controls International's Beginning Cash Position for the quarter that ended in Dec. 2024 was $750 Mil.

Johnson Controls International's quarterly Beginning Cash Position declined from Jun. 2024 ($929 Mil) to Sep. 2024 ($719 Mil) but then increased from Sep. 2024 ($719 Mil) to Dec. 2024 ($750 Mil).

Johnson Controls International's annual Beginning Cash Position increased from Sep. 2022 ($1,301 Mil) to Sep. 2023 ($1,970 Mil) but then declined from Sep. 2023 ($1,970 Mil) to Sep. 2024 ($750 Mil).

Johnson Controls International Beginning Cash Position Historical Data

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.

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Johnson Controls International Beginning Cash Position Chart

Johnson Controls International Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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2,812.00

1,954.00

1,301.00

1,970.00

750.00

Johnson Controls International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															831.00	1,775.00	929.00	719.00	750.00

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.

Johnson Controls International Beginning Cash Position Related Terms

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Johnson Controls International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (NYSE:JCI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0Y7S:UK TYIA:Germany TYIA:Germany J1CI34:Brazil

Address

One Albert Quay, Cork, IRL, T12 X8N6

Website

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services commercial HVAC systems, building management platforms and controls, fire and security solutions, and industrial refrigeration units. Commercial HVAC and fire and security each account for approximately 45% of sales, while industrial refrigeration and other solutions account for the remaining 10% of revenue. In fiscal 2024, Johnson Controls generated nearly $23 billion in pro forma revenue.

Executives

George Oliver	officer: Pres. Tyco Safety Products	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
John Donofrio	officer: Exec VP & General Counsel	ONE VILLAGE CENTER ROAD, VAN BUREN TOWNSHIP MI 48111
Daniel C Mcconeghy	officer: VP Chief Accounting & Tax Ofcr	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Nathan D Manning	officer: VP & Pres, North America	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Marc Vandiepenbeeck	officer: VP & Pres, EMEALA	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Marlon Sullivan	officer: EVP and CHRO	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Juergen Tinggren	director	9 ROSZEL ROAD, PRINCETON NJ 08540
Olivier Leonetti	officer: EVP and CFO-Elect	5757 N. GREEN BAY AVENUE, P.O. BOX 591, MILWAUKEE WI 53201
Heuer Brandt Julie M	officer: VP, President BSNA	5757 N. GREENBAY AVENUE, MILWAUKEE WI 53209
Ayesha Khanna	director	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Michael J Ellis	officer: EVP Chief Digital Officer	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Lei Zhang Schlitz	officer: VP & Pres, Global Products	5757 N. GREENBAY AVENUE, GLENDALE WI 53129
Tomas Brannemo	officer: VP & President, BTS EMEALA	JOHNSON CONTROLS, 5757 N. GREEN BAY AVENUE, GLENDALE WI 53209
Rodney Clark	officer: Chief Commercial Officer	129 CONCORD ROAD, BILLERICA MA 01821
Anuruddha Rathninde	officer: VP and President, APAC	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209