Annual Cash & Cash Equivalents
$803.00M$1.28B-61.39%
Summary
- Current Value
- As of today, ETN annual cash & cash equivalents is $803.00M, down -61.39% on
- Historical Performance
- ETN annual cash & cash equivalents is up +44.68% over the past 3 years, down -27.13% over the past 5 years
- All-Time High Comparison
- ETN annual cash & cash equivalents is currently -69.22% below its historical high of $2.61B set on
- 3-Year Low Comparison
- ETN annual cash & cash equivalents is +44.68% above its 3-year low of $555.00M reached on an earlier date
- Sector Comparison
- ETN annual cash & cash equivalents is higher than 86.88% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $803.00M | -61.4% | +44.7% | -27.1% | -31.4% | |
| Quarterly Cash & Cash Equivalents | $751.00M | -61.3% | +43.3% | -42.2% | +7.8% | |
| Price | $395.94 | +21.3% | +115.7% | +166.6% | +709.5% | |
| Annual Current Assets | $12.36B | +4.7% | +41.3% | +34.6% | +124.4% | |
| Annual Total Liabilities | $21.78B | +9.7% | +21.4% | +29.3% | +121.2% | |
| Annual Working Capital | $2.99B | -24.3% | +25.1% | -9.5% | +31.3% | |
| Annual Net Income | $4.09B | +7.7% | +65.9% | +189.1% | +336.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | -69.2% | |
| 5Y | $2.61B | -69.2% | |
| All | $2.61B | -69.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $555.00M | N/A | +44.7% |
| 5Y | $555.00M | +44.7% | |
| All | $41.00M | +1858.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ETN?
As of today, ETN annual cash & cash equivalents is $803.00M
What is 1-year change in ETN annual cash & cash equivalents?
ETN annual cash & cash equivalents is down -61.39% year-over-year
What is 3-year change in ETN annual cash & cash equivalents?
ETN annual cash & cash equivalents is up +44.68% over the past 3 years
How far is ETN annual cash & cash equivalents from its all-time high?
ETN annual cash & cash equivalents is currently -69.22% below its historical high of $2.61B set on December 31, 2023
How does ETN annual cash & cash equivalents rank versus sector peers?
ETN annual cash & cash equivalents is higher than 86.88% of companies in Industrials sector
When is ETN next annual earnings release?
As of today, the next annual earnings release for ETN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$751.00M$52.00M-6.48%
Summary
- Current Value
- As of today, ETN quarterly cash & cash equivalents is $751.00M, down -6.48% on
- Historical Performance
- ETN quarterly cash & cash equivalents is down -61.27% year-over-year, up +43.32% over the past 3 years
- All-Time High Comparison
- ETN quarterly cash & cash equivalents is currently -73.00% below its historical high of $2.78B set on
- 3-Year Low Comparison
- ETN quarterly cash & cash equivalents is +43.32% above its 3-year low of $524.00M reached on an earlier date
- Sector Comparison
- ETN quarterly cash & cash equivalents is higher than 86.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $751.00M | -6.5% | -61.3% | +43.3% | -42.2% | |
| Annual Cash & Cash Equivalents | $803.00M | – | -61.4% | +44.7% | -27.1% | |
| Price | $395.94 | +11.6% | +21.3% | +115.7% | +166.6% | |
| Quarterly Current Assets | $14.01B | +13.3% | +12.6% | +53.3% | +41.4% | |
| Quarterly Total Liabilities | $35.32B | +62.1% | +71.0% | +95.9% | +85.5% | |
| Quarterly Working Capital | $2.26B | -24.1% | -22.3% | -25.8% | -31.9% | |
| Quarterly Net Income | $868.00M | -23.4% | -10.1% | +35.8% | +89.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | -61.3% |
| 3Y | $2.78B | -73.0% | |
| 5Y | $2.78B | -73.0% | |
| All | $2.78B | -73.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $565.00M | +32.9% | |
| 3Y | $524.00M | N/A | +43.3% |
| 5Y | $505.00M | +48.7% | |
| All | $3.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ETN?
As of today, ETN quarterly cash & cash equivalents is $751.00M
What is ETN quarterly cash & cash equivalents most recent change?
ETN quarterly cash & cash equivalents was down -6.48% on March 31, 2026
What is 1-year change in ETN quarterly cash & cash equivalents?
ETN quarterly cash & cash equivalents is down -61.27% year-over-year
How far is ETN quarterly cash & cash equivalents from its all-time high?
ETN quarterly cash & cash equivalents is currently -73.00% below its historical high of $2.78B set on June 30, 2024
How does ETN quarterly cash & cash equivalents rank versus sector peers?
ETN quarterly cash & cash equivalents is higher than 86.79% of companies in Industrials sector
When is ETN next earnings release?
The next earnings release for ETN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ETN Official Website www.eaton.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551182/000155118226000002/0001551182-26-000002-index.htm
- ETN Profile on Yahoo Finance finance.yahoo.com/quote/ETN
- ETN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etn