Annual Cash & Cash Equivalents
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 86.58% of companies in Industrials sector
Cash and Cash Equivalents Chart
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 | $371.88 | +13.3% | +113.5% | +158.9% | +629.6% | |
| 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 86.58% 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
Quarterly Cash & Cash Equivalents
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 86.39% 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 | $371.88 | -0.4% | +13.3% | +113.5% | +158.9% | |
| 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 86.39% of companies in Industrials sector
When is ETN next earnings release?
The next earnings release for ETN is on
Cash and Cash Equivalents Formula
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
