Johnson Cash And Short Term Investments from 2010 to 2024

JCI Stock  USD 76.35  0.80  1.06%   
Johnson Controls' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 510 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-09-30
Previous Quarter
843 M
Current Value
872 M
Quarterly Volatility
601.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Johnson Controls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Controls' main balance sheet or income statement drivers, such as Depreciation And Amortization of 618.9 M, Interest Expense of 339.3 M or Total Revenue of 22.8 B, as well as many indicators such as Price To Sales Ratio of 1.28, Ptb Ratio of 3.07 or Days Sales Outstanding of 53.36. Johnson financial statements analysis is a perfect complement when working with Johnson Controls Valuation or Volatility modules.
  
Check out the analysis of Johnson Controls Correlation against competitors.

Latest Johnson Controls' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Johnson Controls International over the last few years. Short Term Investments is an account in the current assets section of Johnson Controls Int balance sheet. This account contains Johnson Controls investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Johnson Controls International fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Johnson Controls' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Johnson Controls' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Johnson Cash And Short Term Investments Regression Statistics

Arithmetic Mean926,294,376
Geometric Mean611,125,290
Coefficient Of Variation85.49
Mean Deviation610,731,166
Median597,000,000
Standard Deviation791,931,274
Sample Variance627155.1T
Range2.8B
R-Value0.41
Mean Square Error562265.9T
R-Squared0.17
Significance0.13
Slope72,474,498
Total Sum of Squares8780172T

Johnson Cash And Short Term Investments History

2024510 M
2023960.2 M
2022835 M
2021B
20201.3 B
2019B
20182.8 B

About Johnson Controls Financial Statements

Investors use fundamental indicators, such as Johnson Controls' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Johnson Controls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments960.2 M510 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Johnson Stock

When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:
Check out the analysis of Johnson Controls Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.48
Earnings Share
2.38
Revenue Per Share
39.746
Quarterly Revenue Growth
0.014
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.