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, and 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 88.84% 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 | $803.00M | -61.4% | +44.7% | -27.1% | -31.4% | |
| Quarterly Cash & Cash Equivalents | $803.00M | -61.4% | +44.7% | -27.1% | -31.4% | |
| Price | $373.82 | +18.4% | +130.3% | +206.6% | +582.4% | |
| 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 88.84% 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
$803.00M$238.00M+42.12%
Summary
- Current Value
- As of today, ETN quarterly cash & cash equivalents is $803.00M, up +42.12% on
- Historical Performance
- ETN quarterly cash & cash equivalents is down -61.39% year-over-year, and up +44.68% over the past 3 years
- All-Time High Comparison
- ETN quarterly cash & cash equivalents is currently -71.13% below its historical high of $2.78B set on
- 3-Year Low Comparison
- ETN quarterly cash & cash equivalents is +53.24% above its 3-year low of $524.00M reached on
- Sector Comparison
- ETN quarterly cash & cash equivalents is higher than 87.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $803.00M | +42.1% | -61.4% | +44.7% | -27.1% | |
| Annual Cash & Cash Equivalents | $803.00M | – | -61.4% | +44.7% | -27.1% | |
| Price | $373.82 | -0.9% | +18.4% | +130.3% | +206.6% | |
| Quarterly Current Assets | $12.36B | +1.9% | +4.7% | +41.3% | +34.6% | |
| Quarterly Total Liabilities | $21.78B | +0.1% | +9.7% | +21.4% | +29.3% | |
| Quarterly Working Capital | $2.99B | +12.3% | -24.3% | +25.1% | -9.5% | |
| Quarterly Net Income | $1.13B | +12.1% | +16.6% | +56.9% | +138.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | N/A | -61.4% |
| 3Y | $2.78B | -71.1% | |
| 5Y | $2.78B | -71.1% | |
| All | $2.78B | -71.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $565.00M | +42.1% | |
| 3Y | $524.00M | +53.2% | |
| 5Y | $505.00M | +59.0% | |
| 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 $803.00M
What is ETN quarterly cash & cash equivalents most recent change?
ETN quarterly cash & cash equivalents was up +42.12% on December 31, 2025
What is 1-year change in ETN quarterly cash & cash equivalents?
ETN quarterly cash & cash equivalents is down -61.39% year-over-year
How far is ETN quarterly cash & cash equivalents from its all-time high?
ETN quarterly cash & cash equivalents is currently -71.13% 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 87.88% 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/1551182/000155118226000002/0001551182-26-000002-index.htm
- 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