CARRIER GLOBAL CORPORATION Cash and Restricted Cash
CARRIER GLOBAL CORPORATION (CARR) had Cash and Restricted Cash of $1.37 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.37B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.56B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.43B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.80B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $1.37B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $1.56B 10-Q · filed 2026-04-30 | |
| 2025-09-30 | $1.43B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $1.80B 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $1.70B 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $3.97B 10-Q · filed 2026-04-30 | |
| 2024-09-30 | $2.24B 10-Q · filed 2025-10-28 | $2.24B 10-Q · filed 2024-10-25 |
| 2024-06-30 | $2.76B 10-Q · filed 2025-07-29 | $2.92B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $1.18B 10-Q · filed 2025-05-01 | $1.32B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $9.85B 10-K · filed 2026-02-05 | $10.02B 10-K · filed 2024-02-06 |
| 2023-09-30 | $3.69B 10-Q · filed 2024-10-25 | $3.91B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $3.22B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $3.35B 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $3.30B 10-K · filed 2026-02-05 | $3.53B 10-K · filed 2023-02-07 |
| 2022-09-30 | $2.99B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $3.02B 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $3.62B 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $2.77B 8-K · filed 2025-07-29 | $3.03B 10-K · filed 2022-02-08 |
| 2021-09-30 | $2.70B 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $2.66B 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $2.60B 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $3.12B 10-K · filed 2024-02-06 | |
| 2020-09-30 | $3.85B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $2.71B 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $772.00M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $957.00M 10-K · filed 2023-02-07 | |
| 2019-09-30 | $866.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $940.00M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $867.00M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $1.13B 10-K · filed 2022-02-08 | |
| 2017-12-31 | $1.33B 10-K · filed 2021-02-09 |
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