Annual Cash & Cash Equivalents
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.05B | -80.8% | |
| 5Y | $8.05B | -80.8% | |
| All | $8.05B | -80.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | at low | |
| 5Y | $1.54B | at low | |
| All | $80.20M | +1825.2% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, EMR quarterly cash & cash equivalents is $1.54B, down -30.42% on
- Historical Performance
- EMR quarterly cash & cash equivalents is down -56.97% year-over-year, and down -14.41% over the past 3 years
- All-Time High Comparison
- EMR quarterly cash & cash equivalents is currently -84.49% below its historical high of $9.96B set on
- 3-Year Low Comparison
- EMR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- EMR quarterly cash & cash equivalents is higher than 93.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.54B | -30.4% | -57.0% | -14.4% | -53.4% | |
| Annual Cash & Cash Equivalents | $1.54B | – | -57.0% | -14.4% | -53.4% | |
| Price | $145.36 | +15.4% | +23.3% | +48.3% | +73.1% | |
| Quarterly Current Assets | $8.58B | -5.4% | -15.8% | +0.9% | -2.5% | |
| Quarterly Total Liabilities | $21.67B | -4.3% | +29.4% | +11.9% | +50.1% | |
| Quarterly Working Capital | -$1.21B | +26.9% | -127.3% | -266.5% | -140.2% | |
| Quarterly Net Income | $636.00M | +9.7% | +20.0% | +40.4% | -12.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | N/A | -45.5% |
| 3Y | $9.96B | -84.5% | |
| 5Y | $9.96B | -84.5% | |
| All | $9.96B | -84.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at low | |
| 3Y | $1.54B | at low | |
| 5Y | $1.54B | at low | |
| All | $80.20M | +1825.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EMR?
As of today, EMR quarterly cash & cash equivalents is $1.54B
What is EMR quarterly cash & cash equivalents most recent change?
EMR quarterly cash & cash equivalents was down -30.42% on September 30, 2025
What is 1-year change in EMR quarterly cash & cash equivalents?
EMR quarterly cash & cash equivalents is down -56.97% year-over-year
How far is EMR quarterly cash & cash equivalents from its all-time high?
EMR quarterly cash & cash equivalents is currently -84.49% below its historical high of $9.96B set on June 30, 2023
How does EMR quarterly cash & cash equivalents rank versus sector peers?
EMR quarterly cash & cash equivalents is higher than 93.64% of companies in Industrials sector
When is EMR next earnings release?
The next earnings release for EMR is on
Cash and Cash Equivalents Formula
Data Sources & References
- EMR Official Website www.emerson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/32604/000003260425000087/0000032604-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/32604/000003260425000087/0000032604-25-000087-index.htm
- EMR Profile on Yahoo Finance finance.yahoo.com/quote/EMR
- EMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/emr
