Companies: 10,795·Total market cap: $144.5T
Carlisle Companies Incorporated

Carlisle Companies Incorporated

CSLNYSEIndustrials● Active
$345.80
$-0.18(-0.05%)
Market Cap$14.0B
P/E Ratio—
52W High$435.92
52W Low$293.43
Cash on HandFinancialsRevenue

Carlisle Companies Incorporated (CSL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.11B▲ +47.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.11B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+47.6%
vs prior fiscal year
Latest Quarter
$771.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.11BCash on Hand
Total Debt$2.88BTotal Debt
Net Cash / Net Debt−$1.77BNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Carlisle Companies Incorporated carries a net debt position of $1.77B. Total debt ($2.88B) exceeds cash on hand ($1.11B). Carlisle Companies Incorporated cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$1.11B − $2.88B = −$1.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.11B+47.6%
Dec 31, 2024$753.5M+30.7%
Dec 31, 2023$576.7M+58.1%
Dec 31, 2022$364.8M+12.5%
Dec 31, 2021$324.4M-63.8%
CSL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Carlisle Companies Incorporated
Carlisle Companies IncorporatedYOU
CSL
$1.11B7.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carlisle Companies Incorporated (CSL) cash on hand as of December 31, 2025 is $1.11B, comprising $1.11B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carlisle Companies Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carlisle Companies Incorporated cash reserves or cash position.

Carlisle Companies Incorporated annual cash on hand history shows increased +47.6% in 2025: increased +47.6% in 2025. Carlisle Companies Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Carlisle Companies Incorporated carries total debt of $2.88B against cash of $1.11B, resulting in a net debt position of -$1.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSL cash on hand · 5 questions

As of December 31, 2025, Carlisle Companies Incorporated (CSL) has $1.11B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.11B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $771,300,000. Data sourced from the annual 10-K filing via FMP.

CSL cash on handCSL cash reservesCSL cash 2025how much cash does CSL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Carlisle Companies Incorporated · Carlisle Companies Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025