Emerson Electric Co. company logo
Emerson Electric Co. logo

Emerson Electric Co. (EMR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.54B$2.04B-56.97%

Summary

Current Value
As of today, EMR annual cash & cash equivalents is $1.54B, down -56.97% on
Historical Performance
EMR annual cash & cash equivalents is down -14.41% over the past 3 years, and down -53.42% over the past 5 years
All-Time High Comparison
EMR annual cash & cash equivalents is currently -80.82% below its historical high of $8.05B set on
3-Year Low Comparison
EMR annual cash & cash equivalents is at its 3-year low
Sector Comparison
EMR annual cash & cash equivalents is higher than 93.84% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Performance

EMR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.54B-57.0%-14.4%-53.4%-3.0%
Quarterly Cash & Cash Equivalents$1.54B-57.0%-14.4%-53.4%-3.0%
Price$145.36+23.3%+48.3%+73.1%+149.7%
Annual Current Assets$8.58B-15.8%+0.9%-2.5%+2.6%
Annual Total Liabilities$21.67B+29.4%+11.9%+50.1%+68.1%
Annual Working Capital-$1.21B-127.3%-266.5%-140.2%-148.3%
Annual Net Income$2.24B+39.4%+18.9%+12.5%+10.2%

Cash and Cash Equivalents Highs

EMR Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$8.05B-80.8%
5Y$8.05B-80.8%
All$8.05B-80.8%

Cash and Cash Equivalents Lows

EMR Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.54Bat low
5Y$1.54Bat low
All$80.20M+1825.2%

Cash and Cash Equivalents History

YearValueChange
$1.54B-57.0%
$3.59B-55.4%
$8.05B+346.3%
$1.80B-23.4%
$2.35B-29.0%
$3.32B+121.9%
$1.49B+36.7%
$1.09B-64.3%
$3.06B-3.8%
$3.18B+4.2%
$3.05B-3.0%
$3.15B-3.8%
$3.28B+38.4%
$2.37B+15.4%
$2.05B+28.9%
$1.59B+2.1%
$1.56B-12.2%
$1.78B+76.3%
$1.01B+24.4%
$810.00M-34.3%
$1.23B-8.4%
YearValueChange
$1.35B+93.4%
$696.00M+82.7%
$381.00M+35.7%
$280.80M+5.5%
$266.10M+26.9%
$209.70M-5.2%
$221.10M+48.4%
$149.00M+27.0%
$117.30M+3.5%
$113.30M+11.2%
$101.90M+27.1%
$80.20M-21.7%
$102.40M+4.2%
$98.30M-12.8%
$112.70M+4.4%
$108.00M-17.1%
$130.30M-54.8%
$288.40M+225.9%
$88.50M-14.1%
$103.00M-

FAQ

  • What is the current annual cash & cash equivalents of EMR?

    As of today, EMR annual cash & cash equivalents is $1.54B

  • What is 1-year change in EMR annual cash & cash equivalents?

    EMR annual cash & cash equivalents is down -56.97% year-over-year

  • What is 3-year change in EMR annual cash & cash equivalents?

    EMR annual cash & cash equivalents is down -14.41% over the past 3 years

  • How far is EMR annual cash & cash equivalents from its all-time high?

    EMR annual cash & cash equivalents is currently -80.82% below its historical high of $8.05B set on September 30, 2023

  • How does EMR annual cash & cash equivalents rank versus sector peers?

    EMR annual cash & cash equivalents is higher than 93.84% of companies in Industrials sector

  • When is EMR next annual earnings release?

    As of today, the next annual earnings release for EMR has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. EMR Official Website www.emerson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/32604/000003260425000087/0000032604-25-000087-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/32604/000003260425000087/0000032604-25-000087-index.htm
  4. EMR Profile on Yahoo Finance finance.yahoo.com/quote/EMR
  5. EMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/emr