Carlisle Companies Inc (CSL) stock
CSLNYSEFabricated Rubber Products, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3011% above fair value
$396.13+3.54 (+0.90%)
Close on Nov 13, 2026Market cap $15.31BP/E 22.4Yield 1.06%
Carlisle Companies cash
Cash and short-term investments held at the end of each period.
Carlisle Companies's cash was $546.70M at Sep 30, 2026. For fiscal 2025 it was $1.11B, up 47.6% from the year before. Over ten years it grew 10.5% a year on average. The highest annual figure on record is $1.11B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | +47.6% |
| FY2024 | Dec 31, 2024 | $753.50M | +30.7% |
| FY2023 | Dec 31, 2023 | $576.70M | +58.1% |
| FY2022 | Dec 31, 2022 | $364.80M | +22.0% |
| FY2021 | Dec 31, 2021 | $299.10M | -64.8% |
| FY2020 | Dec 31, 2020 | $850.90M | +148.4% |
| FY2019 | Dec 31, 2019 | $342.50M | -57.0% |
| FY2018 | Dec 31, 2018 | $796.20M | +110.5% |
| FY2017 | Dec 31, 2017 | $378.30M | -1.7% |
| FY2016 | Dec 31, 2016 | $385.00M | -6.3% |
| FY2015 | Dec 31, 2015 | $410.70M | -43.8% |
| FY2014 | Dec 31, 2014 | $730.80M | -3.1% |
| FY2013 | Dec 31, 2013 | $754.50M | +570.7% |
| FY2012 | Dec 31, 2012 | $112.50M | +50.6% |
| FY2011 | Dec 31, 2011 | $74.70M | -16.4% |
| FY2010 | Dec 31, 2010 | $89.40M | -7.2% |
| FY2009 | Dec 31, 2009 | $96.30M | +125.5% |
| FY2008 | Dec 31, 2008 | $42.70M | -51.7% |
| FY2007 | Dec 31, 2007 | $88.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $546.70M | -50.5% |
| Q2 FY2026 | Jun 30, 2026 | $665.30M | +872.7% |
| Q1 FY2026 | Mar 31, 2026 | $771.30M | +250.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.11B | +47.6% |
| Q3 FY2025 | Sep 30, 2025 | $1.11B | -27.8% |
| Q2 FY2025 | Jun 30, 2025 | $68.40M | -96.1% |
| Q1 FY2025 | Mar 31, 2025 | $220.20M | -60.2% |
| Q4 FY2024 | Dec 31, 2024 | $753.50M | +30.7% |
| Q3 FY2024 | Sep 30, 2024 | $1.53B | +1317.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.74B | +397.2% |
| Q1 FY2024 | Mar 31, 2024 | $552.60M | +43.1% |
| Q4 FY2023 | Dec 31, 2023 | $576.70M | +58.1% |
| Q3 FY2023 | Sep 30, 2023 | $108.00M | -81.8% |
| Q2 FY2023 | Jun 30, 2023 | $349.20M | +1.3% |
| Q1 FY2023 | Mar 31, 2023 | $386.10M | +32.4% |
| Q4 FY2022 | Dec 31, 2022 | $364.80M | +22.0% |
| Q3 FY2022 | Sep 30, 2022 | $592.80M | +100.5% |
| Q2 FY2022 | Jun 30, 2022 | $344.70M | -51.7% |
| Q1 FY2022 | Mar 31, 2022 | $291.70M | -61.7% |
| Q4 FY2021 | Dec 31, 2021 | $299.10M | -64.8% |
| Q3 FY2021 | Sep 30, 2021 | $295.60M | -58.4% |
| Q2 FY2021 | Jun 30, 2021 | $713.30M | -2.0% |
| Q1 FY2021 | Mar 31, 2021 | $761.00M | -35.9% |
| Q4 FY2020 | Dec 31, 2020 | $850.90M | +148.4% |
| Q3 FY2020 | Sep 30, 2020 | $711.40M | +8.1% |
| Q2 FY2020 | Jun 30, 2020 | $728.10M | +72.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.19B | +129.9% |
| Q4 FY2019 | Dec 31, 2019 | $342.50M | -57.0% |
| Q3 FY2019 | Sep 30, 2019 | $658.10M | -32.8% |
| Q2 FY2019 | Jun 30, 2019 | $422.00M | +11.6% |
| Q1 FY2019 | Mar 31, 2019 | $516.60M | +250.0% |
| Q4 FY2018 | Dec 31, 2018 | $796.20M | +469.5% |
| Q1 FY2018 | Mar 31, 2018 | $979.10M | +656.6% |
| Q4 FY2017 | Dec 31, 2017 | $378.30M | -1.7% |
| Q3 FY2017 | Sep 30, 2017 | $147.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $139.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $129.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $385.00M | – |
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