JOHNSON CONTROLS INTERNATIONAL PLC Cash and Restricted Cash
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) had Cash and Restricted Cash of $713.00 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-06
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $713.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $398.00M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $573.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $398.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $756.00M.
| 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 | $713.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $398.00M 10-Q · filed 2026-05-06 | $573.00M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $398.00M 10-Q · filed 2026-02-04 | |
| 2025-06-30 | $756.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $818.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $767.00M 10-Q · filed 2026-05-06 | $1.26B 10-Q · filed 2025-02-05 |
| 2024-09-30 | $767.00M 10-Q · filed 2026-02-04 | |
| 2024-06-30 | $888.00M 10-Q · filed 2025-08-06 | $893.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $954.00M 10-Q · filed 2025-05-07 | $960.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.89B 10-Q · filed 2025-02-05 | $1.89B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $917.00M 10-Q · filed 2025-08-06 | $924.00M 10-Q · filed 2024-01-30 |
| 2023-06-30 | $1.14B 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $2.04B 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $1.58B 10-Q · filed 2024-01-30 | |
| 2022-09-30 | $2.07B 10-Q · filed 2024-07-31 | |
| 2022-06-30 | $1.54B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.82B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $1.22B 10-Q · filed 2022-02-02 | |
| 2021-09-30 | $1.34B 10-Q · filed 2022-08-04 | |
| 2021-06-30 | $1.46B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $1.89B 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $1.84B 10-Q · filed 2022-02-02 | |
| 2020-09-30 | $1.96B 10-Q · filed 2022-08-04 | |
| 2020-06-30 | $2.35B 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $1.02B 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $2.17B 10-Q · filed 2021-01-29 | |
| 2019-09-30 | $2.82B 10-K · filed 2021-11-15 | |
| 2019-06-30 | $3.70B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $258.00M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $312.00M 10-Q · filed 2020-01-31 | |
| 2018-09-30 | $200.00M 10-K · filed 2021-11-15 | |
| 2018-06-30 | $286.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $264.00M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $551.00M 10-Q · filed 2019-02-01 | |
| 2017-09-30 | $332.00M 10-K · filed 2020-11-16 | |
| 2016-09-30 | $654.00M 10-K · filed 2019-11-21 |
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