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Carrier Global's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,167 Mil.
Carrier Global's quarterly Ending Cash Position
declined
from Dec. 2025 (€1,328 Mil) to Mar. 2026 (€1,186 Mil) and
declined
from Mar. 2026 (€1,186 Mil) to Jun. 2026 (€1,167 Mil).
Carrier Global's annual Ending Cash Position
declined
from Dec. 2023 (€9,034 Mil) to Dec. 2024 (€3,790 Mil) and
declined
from Dec. 2024 (€3,790 Mil) to Dec. 2025 (€1,328 Mil).
Carrier Global Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Carrier Global's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Carrier Global's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,167 Mil mean?
Carrier Global (FRA:4PN) has a Ending Cash Position of €1,167 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carrier Global and its competitors.
Is Carrier Global's Ending Cash Position too high?
Carrier Global's current Ending Cash Position is €1,167 Mil. Overall, Carrier Global has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carrier Global's Ending Cash Position compare to MAS and CSL?
Carrier Global's Ending Cash Position of €1,167 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carrier Global and its competitors. Carrier Global's current Ending Cash Position is €1,167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrier Global stock overvalued right now?
Based on GuruFocus' analysis, Carrier Global (FRA:4PN) is currently considered Modestly Undervalued. The stock's GF Value™ is €59.68, compared to a current price of €50.70 — trading 15% below its estimated fair value. The current Ending Cash Position is €1,167 Mil. Carrier Global's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Carrier Global (FRA:4PN), the current Ending Cash Position is €1,167 Mil as of Jun. 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 Carrier Global (FRA:4PN) Overvalued in 2026?
Based on GuruFocus' analysis, Carrier Global stock appears to be undervalued.
The current stock price of €50.70 is trading 15% below its estimated GF Value™ of €59.68.
GuruFocus considers Carrier Global to be Modestly Undervalued.
Key valuation signals for FRA:4PN:
Ending Cash Position: €1,167 Mil
GF Value™: €59.68 vs. price of €50.70 (15% below fair value)
No single metric tells the full story. See the FRA:4PN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
81GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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