Johnson Controls International (FRA:TYIA) Ending Cash Position : €1,652 Mil (As of Dec. 2023)

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What is Johnson Controls International Ending Cash Position?

Johnson Controls International's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,652 Mil.

Johnson Controls International's quarterly Ending Cash Position declined from Jun. 2023 (€976 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€1,652 Mil).

Johnson Controls International's annual Ending Cash Position increased from Sep. 2021 (€1,136 Mil) to Sep. 2022 (€2,051 Mil) but then declined from Sep. 2022 (€2,051 Mil) to Sep. 2023 (€0 Mil).

Johnson Controls International Ending Cash Position Historical Data

The historical data trend for Johnson Controls International'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.

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Johnson Controls International Ending Cash Position Chart

Johnson Controls International Annual Data

Trend

Sep14

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Sep16

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Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2,546.94

1,656.40

1,135.60

2,051.31

Johnson Controls International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,424.50	1,844.65	975.61	-	1,651.52

Johnson Controls International Ending Cash Position Calculation

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.

Johnson Controls International's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1070.054	+	-1070.054
	=	0

Johnson Controls International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	763.861	+	887.656
	=	1,652

Johnson Controls International Ending Cash Position Related Terms

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Johnson Controls International (FRA:TYIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (FRA:TYIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JCI:USA TYIA:Germany J1CI34:Brazil

Address

One Albert Quay, Cork, IRL, T12 X8N6

Website

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

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