Carrier Global Corporation

CARRNYSEIndustrials● Active

$68.04

+$0.88(+1.31%)

Market Cap$56.5B

P/E Ratio—

52W High$81.09

52W Low$50.24

Avg Volume6.9M

Open$67.20

Beta1.34

Overview

Carrier Global Corporation (CARR) 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.

CARR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.55B▼ -60.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.55B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.8%

vs prior fiscal year

Latest Quarter

$1.37B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$1.55BCash on Hand

Total Debt$12.67BTotal Debt

Net Cash / Net Debt−$11.11BNet Debt Position

Cash vs Debt Ratio

Cash 11%Carrier Global Corporation cash as % of market cap: 2.75%% · MCap $57BDebt 89%

Carrier Global Corporation carries a net debt position of $11.11B. Total debt ($12.67B) exceeds cash on hand ($1.55B). Carrier Global Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$1.55B − $12.67B = −$11.11B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CARR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CARR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.55B-60.8%

Dec 31, 2024FY$3.97B-59.7%

Dec 31, 2023FY$9.85B+179.9%

Dec 31, 2022FY$3.52B+17.8%

Dec 31, 2021FY$2.99B-4.1%

CARR 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

CARR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Carrier Global CorporationYOU

CARR

$1.55B$56B2.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carrier Global Corporation (CARR) cash on hand as of December 31, 2025 is $1.55B, comprising $1.55B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carrier Global Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carrier Global Corporation cash reserves or cash position.

Carrier Global Corporation annual cash on hand history shows decreased -60.8% in 2025: decreased -60.8% in 2025. Carrier Global Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Carrier Global Corporation carries total debt of $12.67B against cash of $1.55B, resulting in a net debt position of -$11.11B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CARR cash on hand · 5 questions

As of December 31, 2025, Carrier Global Corporation (CARR) has $1.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.55B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.37B. Data sourced from the annual 10-K filing via FMP.

CARR cash on handCARR cash reservesCARR cash 2025how much cash does CARR have

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