CARRIER GLOBAL CORPORATION Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CARRIER GLOBAL CORPORATION (CARR) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$183.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$183.00M.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$2.27B.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$8.67B.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-03-31 was -$173.00M.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$2.42B.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was -$5.88B, a 189.79% decline from fiscal 2023.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $6.55B.
- CARRIER GLOBAL CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2021 was -$93.00M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$183.00M 10-Q · filed 2026-04-30 | |||||
| 2025-12-31 | -$2.42B 10-K · filed 2026-02-05 | |||||
| 2025-09-30 | -$2.55B 10-Q · filed 2025-10-28 | |||||
| 2025-06-30 | -$2.17B 10-Q · filed 2025-07-29 | |||||
| 2025-03-31 | -$2.27B 10-Q · filed 2026-04-30 | |||||
| 2024-12-31 | -$5.88B 10-K · filed 2026-02-05 | |||||
| 2024-09-30 | -$7.62B 10-Q · filed 2025-10-28 | |||||
| 2024-06-30 | -$7.09B 10-Q · filed 2025-07-29 | |||||
| 2024-03-31 | -$8.67B 10-Q · filed 2025-05-01 | -$8.70B 10-Q · filed 2024-04-25 | ||||
| 2023-12-31 | $6.55B 10-K · filed 2026-02-05 | $6.49B 10-K · filed 2024-02-06 | ||||
| 2023-09-30 | $386.00M 10-Q · filed 2024-10-25 | |||||
| 2023-06-30 | -$311.00M 10-Q · filed 2024-07-25 | |||||
| 2023-03-31 | -$173.00M 10-Q · filed 2024-04-25 | |||||
| 2022-12-31 | $534.00M 8-K · filed 2025-07-29 | $501.00M 10-K · filed 2024-02-06 | ||||
| 2021-12-31 | -$93.00M 10-K · filed 2024-02-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LENNOX INTERNATIONAL INC (LII) | United States | $12.800B | 20.13 |
| AAON, INC. (AAON) | United States | $6.951B | 65.66 |
| Johnson Controls International plc (JCI) | $88.680B | 22.62 | |
| AirJoule Technologies Corp. (AIRJ) | United States | $0.298B | -4.47 |
| TECOGEN INC. (TGEN) | United States | $0.091B | -15.11 |