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 87.26% of companies in Industrials sector

When is ETN next annual earnings release?

The next annual earnings release for ETN is on February 2, 2027

What is the current quarterly cash & cash equivalents of ETN?

As of today, ETN quarterly cash & cash equivalents is $818.00M

What is ETN quarterly cash & cash equivalents most recent change?

ETN quarterly cash & cash equivalents was up +17.70% on September 30, 2026

What is 1-year change in ETN quarterly cash & cash equivalents?

ETN quarterly cash & cash equivalents is up +44.78% year-over-year

How far is ETN quarterly cash & cash equivalents from its all-time high?

ETN quarterly cash & cash equivalents is currently -70.59% 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 86.60% of companies in Industrials sector

When is ETN next earnings release?

The next earnings release for ETN is on February 2, 2027

ETN Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$803.00M$1.28B-61.39%

December 31, 2025

Summary

Current Value: As of today, ETN annual cash & cash equivalents is $803.00M, down -61.39% on December 31, 2025
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 December 31, 2023
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 87.26% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ETN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$803.00M	-61.4%	+44.7%	-27.1%	-31.4%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$818.00M	+44.8%	-57.1%	+23.9%	+0.5%
Price	Nov 4, 26	$353.08	-8.4%	+64.4%	+106.1%	+668.6%
Annual Current Assets	Dec 31, 25	$12.36B	+4.7%	+41.3%	+34.6%	+124.4%
Annual Total Liabilities	Dec 31, 25	$21.78B	+9.7%	+21.4%	+29.3%	+121.2%
Annual Working Capital	Dec 31, 25	$2.99B	-24.3%	+25.1%	-9.5%	+31.3%
Annual Net Income	Dec 31, 25	$4.09B	+7.7%	+65.9%	+189.1%	+336.5%

Cash and Cash Equivalents Highs

ETN Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.61B	Dec 31, 23	-69.2%
5Y	$2.61B	Dec 31, 23	-69.2%
All	$2.61B	Dec 31, 23	-69.2%

Cash and Cash Equivalents Lows

ETN Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$555.00M	N/A	+44.7%
5Y	$555.00M	Dec 31, 22	+44.7%
All	$41.00M	Dec 31, 94	+1858.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$803.00M	-61.4%
2024	$2.08B	-20.3%
2023	$2.61B	+370.1%
2022	$555.00M	-2.3%
2021	$568.00M	-48.5%
2020	$1.10B	+86.5%
2019	$591.00M	+34.3%
2018	$440.00M	-59.8%
2017	$1.10B	+46.8%
2016	$746.00M	+67.6%
2015	$445.00M	-56.6%
2014	$1.03B	-40.0%
2013	$1.71B	+54.8%
2012	$1.10B	+1.8%
2011	$1.08B	-7.4%
2010	$1.17B	+51.5%
2009	$773.00M	+45.8%
2008	$530.00M	-18.0%
2007	$646.00M	-17.7%

Year	Value	Change
2006	$785.00M	+133.6%
2005	$336.00M	+13.5%
2004	$296.00M	-65.8%
2003	$865.00M	+102.1%
2002	$428.00M	+37.6%
2001	$311.00M	+146.8%
2000	$126.00M	-23.6%
1999	$165.00M	+35.2%
1998	$122.00M	+35.6%
1997	$90.00M	+50.0%
1996	$60.00M	-28.6%
1995	$84.00M	+104.9%
1994	$41.00M	-86.3%
1993	$300.00M	+38.9%
1992	$216.00M	+77.0%
1991	$122.00M	-43.8%
1990	$217.00M	-62.4%
1985	$576.50M	+17.0%
1984	$492.70M	-

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 87.26% of companies in Industrials sector
When is ETN next annual earnings release?: The next annual earnings release for ETN is on February 2, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$818.00M$123.00M+17.70%

September 30, 2026

Summary

Current Value: As of today, ETN quarterly cash & cash equivalents is $818.00M, up +17.70% on September 30, 2026
Historical Performance: ETN quarterly cash & cash equivalents is up +44.78% year-over-year, down -57.08% over the past 3 years
All-Time High Comparison: ETN quarterly cash & cash equivalents is currently -70.59% below its historical high of $2.78B set on June 30, 2024
3-Year Low Comparison: ETN quarterly cash & cash equivalents is +44.78% above its 3-year low of $565.00M reached on September 30, 2025
Sector Comparison: ETN quarterly cash & cash equivalents is higher than 86.60% of companies in Industrials sector

Performance

ETN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$818.00M	+17.7%	+44.8%	-57.1%	+23.9%
Annual Cash & Cash Equivalents	Dec 31, 25	$803.00M	–	-61.4%	+44.7%	-27.1%
Price	Nov 4, 26	$353.08	-21.1%	-8.4%	+64.4%	+106.1%
Quarterly Current Assets	Sep 30, 26	$16.03B	+8.5%	+32.1%	+46.0%	+114.1%
Quarterly Total Liabilities	Sep 30, 26	$36.43B	+1.5%	+67.4%	+93.1%	+101.1%
Quarterly Working Capital	Sep 30, 26	$3.04B	+6.2%	+14.4%	-11.1%	+93.3%
Quarterly Net Income	Sep 30, 26	$1.08B	+31.1%	+6.7%	+21.0%	+71.3%

Quarterly Cash & Cash Equivalents Highs

ETN Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$818.00M	Sep 30, 26	at high
3Y	$2.78B	Jun 30, 24	-70.6%
5Y	$2.78B	Jun 30, 24	-70.6%
All	$2.78B	Jun 30, 24	-70.6%

Quarterly Cash & Cash Equivalents Lows

ETN Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$565.00M	N/A	+44.8%
3Y	$565.00M	Sep 30, 25	+44.8%
5Y	$505.00M	Mar 31, 22	+62.0%
All	$3.00M	Mar 31, 96	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$818.00M	+17.7%
Jun 2026	$695.00M	-7.5%
Mar 2026	$751.00M	-6.5%
Dec 2025	$803.00M	+42.1%
Sep 2025	$565.00M	-3.3%
Jun 2025	$584.00M	-69.9%
Mar 2025	$1.94B	-6.8%
Dec 2024	$2.08B	+4.3%
Sep 2024	$1.99B	-28.3%
Jun 2024	$2.78B	+13.9%
Mar 2024	$2.44B	-6.4%
Dec 2023	$2.61B	+36.9%
Sep 2023	$1.91B	+43.3%
Jun 2023	$1.33B	+153.8%
Mar 2023	$524.00M	-5.6%
Dec 2022	$555.00M	+7.1%
Sep 2022	$518.00M	-16.9%
Jun 2022	$623.00M	+23.4%
Mar 2022	$505.00M	-11.1%
Dec 2021	$568.00M	-13.9%
Sep 2021	$660.00M	+22.2%
Jun 2021	$540.00M	-58.4%
Mar 2021	$1.30B	+17.9%
Dec 2020	$1.10B	+44.4%
Sep 2020	$763.00M	+53.8%
Jun 2020	$496.00M	+18.9%
Mar 2020	$417.00M	-29.4%
Dec 2019	$591.00M	-28.8%
Sep 2019	$830.00M	+4.1%
Jun 2019	$797.00M	+78.7%
Mar 2019	$446.00M	+1.4%
Dec 2018	$440.00M	-12.9%
Sep 2018	$505.00M	+2.6%
Jun 2018	$492.00M	-40.5%
Mar 2018	$827.00M	-24.5%
Dec 2017	$1.10B	-33.0%
Sep 2017	$1.63B	+95.2%
Jun 2017	$837.00M	+60.0%
Mar 2017	$523.00M	-29.9%
Dec 2016	$746.00M	+5.5%
Sep 2016	$707.00M	+50.7%
Jun 2016	$469.00M	-18.2%
Mar 2016	$573.00M	+28.8%
Dec 2015	$445.00M	-21.7%
Sep 2015	$568.00M	+32.1%
Jun 2015	$430.00M	-46.4%
Mar 2015	$802.00M	-21.8%
Dec 2014	$1.03B	+3.6%
Sep 2014	$990.00M	-21.7%
Jun 2014	$1.27B	+10.6%
Mar 2014	$1.14B	-33.1%
Dec 2013	$1.71B	+27.5%
Sep 2013	$1.34B	+34.5%
Jun 2013	$996.00M	-3.9%
Mar 2013	$1.04B	-6.2%
Dec 2012	$1.10B	+5.6%
Sep 2012	$1.05B	-11.2%
Jun 2012	$1.18B	+45.1%
Mar 2012	$811.00M	-25.2%
Dec 2011	$1.08B	+33.2%
Sep 2011	$814.00M	-7.8%
Jun 2011	$883.00M	+26.7%
Mar 2011	$697.00M	-40.5%
Dec 2010	$1.17B	+31.9%
Sep 2010	$888.00M	+12.8%
Jun 2010	$787.00M	+60.9%

Month	Value	Change
Mar 2010	$489.00M	-36.7%
Dec 2009	$773.00M	+16.2%
Sep 2009	$665.00M	+14.5%
Jun 2009	$581.00M	+33.9%
Mar 2009	$434.00M	-18.1%
Dec 2008	$530.00M	+14.5%
Sep 2008	$463.00M	-35.5%
Jun 2008	$718.00M	+23.2%
Mar 2008	$583.00M	-9.8%
Dec 2007	$646.00M	-12.6%
Sep 2007	$739.00M	+49.6%
Jun 2007	$494.00M	+17.9%
Mar 2007	$419.00M	-46.6%
Dec 2006	$785.00M	+12.0%
Sep 2006	$701.00M	+46.3%
Jun 2006	$479.00M	+8.4%
Mar 2006	$442.00M	+31.5%
Dec 2005	$336.00M	-0.9%
Sep 2005	$339.00M	-23.8%
Jun 2005	$445.00M	+29.7%
Mar 2005	$343.00M	+10.3%
Dec 2001	$311.00M	+606.8%
Jun 1999	$44.00M	-51.6%
Sep 1998	$91.00M	+21.3%
Mar 1998	$75.00M	+41.5%
Dec 1997	$53.00M	+120.8%
Sep 1997	$24.00M	+4.3%
Jun 1997	$23.00M	-8.0%
Mar 1997	$25.00M	+13.6%
Dec 1996	$22.00M	-12.0%
Sep 1996	$25.00M	+212.5%
Jun 1996	$8.00M	+166.7%
Mar 1996	$3.00M	-94.6%
Dec 1995	$56.00M	+300.0%
Sep 1995	$14.00M	+55.6%
Jun 1995	$9.00M	-59.1%
Mar 1995	$22.00M	+22.2%
Dec 1994	$18.00M	+12.5%
Sep 1994	$16.00M	+23.1%
Jun 1994	$13.00M	-40.9%
Mar 1994	$22.00M	-31.3%
Dec 1993	$32.00M	+77.8%
Sep 1993	$18.00M	-10.0%
Jun 1993	$20.00M	+17.6%
Mar 1993	$17.00M	-43.3%
Dec 1992	$30.00M	+15.4%
Sep 1992	$26.00M	+18.2%
Jun 1992	$22.00M	+22.2%
Mar 1992	$18.00M	-14.3%
Dec 1991	$21.00M	+162.5%
Sep 1991	$8.00M	-27.3%
Jun 1991	$11.00M	0.0%
Mar 1991	$11.00M	-63.3%
Dec 1990	$30.00M	+311.0%
Sep 1990	$7.30M	-14.1%
Jun 1990	$8.50M	-1.2%
Mar 1990	$8.60M	-66.7%
Dec 1989	$25.80M	+222.5%
Sep 1989	$8.00M	-33.9%
Jun 1989	$12.10M	-93.7%
Dec 1988	$191.50M	+298.1%
Dec 1987	$48.10M	-74.8%
Dec 1986	$190.80M	-66.9%
Dec 1985	$576.50M	+17.0%
Dec 1984	$492.70M	-

FAQ

What is the current quarterly cash & cash equivalents of ETN?: As of today, ETN quarterly cash & cash equivalents is $818.00M
What is ETN quarterly cash & cash equivalents most recent change?: ETN quarterly cash & cash equivalents was up +17.70% on September 30, 2026
What is 1-year change in ETN quarterly cash & cash equivalents?: ETN quarterly cash & cash equivalents is up +44.78% year-over-year
How far is ETN quarterly cash & cash equivalents from its all-time high?: ETN quarterly cash & cash equivalents is currently -70.59% 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 86.60% of companies in Industrials sector
When is ETN next earnings release?: The next earnings release for ETN is on February 2, 2027

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