CARLISLE COMPANIES INC Cash and Equivalents

Quick Answer

CARLISLE COMPANIES INC reported Cash and Equivalents of $1.11 billion for fiscal year 2025.

CARLISLE COMPANIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.11B +47.6%
2024 $753.50M +30.7%
2023 $576.70M +58.1%
2022 $364.80M +12.5%
2021 $324.40M -63.8%
2020 $897.10M +155.4%
2019 $351.20M -56.3%
2018 $803.60M +112.4%
2017 $378.30M -1.7%
2016 $385.00M -6.3%
2015 $410.70M -43.8%
2014 $730.80M -3.1%
2013 $754.50M +570.7%
2012 $112.50M +50.6%
2011 $74.70M -16.4%
2010 $89.40M -7.2%
2009 $96.30M +125.5%
2008 $42.70M -51.7%
2007 $88.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.10B -27.8% +1515.5%
June 30, 2025 $68.40M -96.1% -68.9%
March 31, 2025 $220.20M -60.2% -70.8%
December 31, 2024 $753.50M +30.7% -50.8%
September 30, 2024 $1.53B -11.8%
June 30, 2024 $1.74B +214.2%
March 31, 2024 $552.60M -4.2%
December 31, 2023 $576.70M -41.1%
  • CARLISLE COMPANIES INC showed an increase of +47.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, CARLISLE COMPANIES INC’s cash and equivalents has grown by 1158.0% (from $88.40 million to $1.11 billion).
  • The most recent figure is from CARLISLE COMPANIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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