Annual Cash & Cash Equivalents
$2.08B$529.00M-20.28%
Summary
- Current Value
- As of today, ETN annual cash & cash equivalents is $2.08B, down -20.28% on
- Historical Performance
- ETN annual cash & cash equivalents is up +266.20% over the past 3 years, and up +251.95% over the past 5 years
- All-Time High Comparison
- ETN annual cash & cash equivalents is currently -20.28% below its historical high of $2.61B set on
- 3-Year Low Comparison
- ETN annual cash & cash equivalents is +274.77% above its 3-year low of $555.00M reached on an earlier date
- Sector Comparison
- ETN annual cash & cash equivalents is higher than 95.42% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.08B | -20.3% | +266.2% | +251.9% | +169.1% | |
| Quarterly Cash & Cash Equivalents | $565.00M | -71.7% | +9.1% | -25.9% | -36.4% | |
| Price | $343.75 | -0.4% | +109.0% | +179.1% | +560.1% | |
| Annual Current Assets | $11.80B | +1.1% | +57.1% | +35.2% | +160.8% | |
| Annual Total Liabilities | $19.85B | +2.5% | +12.9% | +19.1% | +109.7% | |
| Annual Working Capital | $3.94B | +0.4% | +1219.1% | +9.7% | +114.9% | |
| Annual Net Income | $3.80B | +17.8% | +77.0% | +71.6% | +886.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | -20.3% | |
| 5Y | $2.61B | -20.3% | |
| All | $2.61B | -20.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $555.00M | N/A | +274.8% |
| 5Y | $555.00M | +274.8% | |
| All | $41.00M | +4973.2% |
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 $2.08B
What is 1-year change in ETN annual cash & cash equivalents?
ETN annual cash & cash equivalents is down -20.28% year-over-year
What is 3-year change in ETN annual cash & cash equivalents?
ETN annual cash & cash equivalents is up +266.20% 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 -20.28% 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 95.42% of companies in Industrials sector
When is ETN next annual earnings release?
The next annual earnings release for ETN is on
Quarterly Cash & Cash Equivalents
$565.00M$19.00M-3.25%
Summary
- Current Value
- As of today, ETN quarterly cash & cash equivalents is $565.00M, down -3.25% on
- Historical Performance
- ETN quarterly cash & cash equivalents is down -71.66% year-over-year, and up +9.07% over the past 3 years
- All-Time High Comparison
- ETN quarterly cash & cash equivalents is currently -79.68% below its historical high of $2.78B set on
- 3-Year Low Comparison
- ETN quarterly cash & cash equivalents is +7.82% above its 3-year low of $524.00M reached on
- Sector Comparison
- ETN quarterly cash & cash equivalents is higher than 83.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $565.00M | -3.3% | -71.7% | +9.1% | -25.9% | |
| Annual Cash & Cash Equivalents | $2.08B | – | -20.3% | +266.2% | +251.9% | |
| Price | $343.75 | -8.5% | -0.4% | +109.0% | +179.1% | |
| Quarterly Current Assets | $12.13B | +2.0% | -0.2% | +42.0% | +39.9% | |
| Quarterly Total Liabilities | $21.77B | -0.4% | +8.4% | +19.2% | +32.2% | |
| Quarterly Working Capital | $2.66B | +15.4% | -36.9% | +40.8% | -7.3% | |
| Quarterly Net Income | $1.01B | +2.9% | 0.0% | +66.3% | +126.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | N/A | -72.8% |
| 3Y | $2.78B | -79.7% | |
| 5Y | $2.78B | -79.7% | |
| All | $2.78B | -79.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $565.00M | at low | |
| 3Y | $524.00M | +7.8% | |
| 5Y | $505.00M | +11.9% | |
| 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 $565.00M
What is ETN quarterly cash & cash equivalents most recent change?
ETN quarterly cash & cash equivalents was down -3.25% on September 30, 2025
What is 1-year change in ETN quarterly cash & cash equivalents?
ETN quarterly cash & cash equivalents is down -71.66% year-over-year
How far is ETN quarterly cash & cash equivalents from its all-time high?
ETN quarterly cash & cash equivalents is currently -79.68% 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 83.96% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551182/000155118225000036/0001551182-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551182/000155118225000006/0001551182-25-000006-index.htm
- ETN Profile on Yahoo Finance finance.yahoo.com/quote/ETN
- ETN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etn