Company / Cash & Equivalents
Carrier Global Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$1.6B / $9.9B
FY2021-FY2025
Trend
-60.8%
vs FY2024
Sector context
#32 of 317
Industrials
What the data says
Among 317 Industrials companies, Carrier Global is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 8 years, ranging from $952M in FY2019 to $9.9B in FY2023.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of -13.0%. Top quartile in the Industrials sector.
Declined from $9.9B to $1.6B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.2%
- 5-Year CAGR
- -13.0%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in IndustrialsTop 10% of 317This company $1.6B Sector average $713.1M
▼
+118.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -13.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 60.8% year-over-year.
- Ranks #32 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -60.8% |
| FY2024 | $4.0B | -59.7% |
| FY2023 | $9.9B | +198.7% |
| FY2022 | $3.3B | +10.4% |
| FY2021 | $3.0B | -4.1% |
| FY2020 | $3.1B | +227.2% |
| FY2019 | $952.0M | -15.7% |
| FY2018 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026