Annual Cash & Cash Equivalents
$620.80M$86.50M+16.19%
Summary
- Current Value
- As of today, IEX annual cash & cash equivalents is $620.80M, up +16.19% on
- Historical Performance
- IEX annual cash & cash equivalents is down -27.43% over the past 3 years, and down -1.86% over the past 5 years
- All-Time High Comparison
- IEX annual cash & cash equivalents is currently -39.49% below its historical high of $1.03B set on
- 3-Year Low Comparison
- IEX annual cash & cash equivalents is +44.30% above its 3-year low of $430.20M reached on an earlier date
- Sector Comparison
- IEX annual cash & cash equivalents is higher than 85.67% 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 | $620.80M | +16.2% | -27.4% | -1.9% | +744.3% | |
| Quarterly Cash & Cash Equivalents | $596.80M | -5.8% | -17.1% | -32.0% | +189.6% | |
| Price | $186.33 | -9.6% | -21.1% | -10.6% | +374.5% | |
| Annual Current Assets | $1.59B | +10.1% | -5.1% | +26.3% | +252.6% | |
| Annual Total Liabilities | $2.95B | +27.0% | +39.6% | +90.3% | +255.5% | |
| Annual Working Capital | $963.00M | +1.8% | -19.6% | +6.6% | +267.5% | |
| Annual Net Income | $504.60M | -15.3% | +12.3% | +18.6% | +348.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $620.80M | at high | |
| 5Y | $1.03B | N/A | -39.5% |
| All | $1.03B | -39.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $430.20M | N/A | +44.3% |
| 5Y | $430.20M | +44.3% | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IEX?
As of today, IEX annual cash & cash equivalents is $620.80M
What is 1-year change in IEX annual cash & cash equivalents?
IEX annual cash & cash equivalents is up +16.19% year-over-year
What is 3-year change in IEX annual cash & cash equivalents?
IEX annual cash & cash equivalents is down -27.43% over the past 3 years
How far is IEX annual cash & cash equivalents from its all-time high?
IEX annual cash & cash equivalents is currently -39.49% below its historical high of $1.03B set on December 31, 2020
How does IEX annual cash & cash equivalents rank versus sector peers?
IEX annual cash & cash equivalents is higher than 85.67% of companies in Industrials sector
When is IEX next annual earnings release?
The next annual earnings release for IEX is on
Quarterly Cash & Cash Equivalents
$596.80M$27.20M+4.78%
Summary
- Current Value
- As of today, IEX quarterly cash & cash equivalents is $596.80M, up +4.78% on
- Historical Performance
- IEX quarterly cash & cash equivalents is down -5.75% year-over-year, and down -17.05% over the past 3 years
- All-Time High Comparison
- IEX quarterly cash & cash equivalents is currently -41.82% below its historical high of $1.03B set on
- 3-Year Low Comparison
- IEX quarterly cash & cash equivalents is +38.73% above its 3-year low of $430.20M reached on an earlier date
- Sector Comparison
- IEX quarterly cash & cash equivalents is higher than 84.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $596.80M | +4.8% | -5.8% | -17.1% | -32.0% | |
| Annual Cash & Cash Equivalents | $620.80M | – | +16.2% | -27.4% | -1.9% | |
| Price | $186.33 | +15.6% | -9.6% | -21.1% | -10.6% | |
| Quarterly Current Assets | $1.65B | +2.4% | -1.4% | +1.2% | +8.8% | |
| Quarterly Total Liabilities | $2.96B | +3.3% | -6.0% | +41.6% | +61.8% | |
| Quarterly Working Capital | $1.09B | +0.4% | -2.0% | -3.3% | -1.8% | |
| Quarterly Net Income | $127.70M | -2.6% | +7.4% | -28.5% | +23.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $638.90M | N/A | -6.6% |
| 3Y | $700.70M | -14.8% | |
| 5Y | $1.03B | N/A | -41.8% |
| All | $1.03B | -41.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $569.60M | +4.8% | |
| 3Y | $430.20M | N/A | +38.7% |
| 5Y | $430.20M | +38.7% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IEX?
As of today, IEX quarterly cash & cash equivalents is $596.80M
What is IEX quarterly cash & cash equivalents most recent change?
IEX quarterly cash & cash equivalents was up +4.78% on September 30, 2025
What is 1-year change in IEX quarterly cash & cash equivalents?
IEX quarterly cash & cash equivalents is down -5.75% year-over-year
How far is IEX quarterly cash & cash equivalents from its all-time high?
IEX quarterly cash & cash equivalents is currently -41.82% below its historical high of $1.03B set on December 31, 2020
How does IEX quarterly cash & cash equivalents rank versus sector peers?
IEX quarterly cash & cash equivalents is higher than 84.83% of companies in Industrials sector
When is IEX next earnings release?
The next earnings release for IEX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IEX Official Website www.idexcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/832101/000162828025047080/0001628280-25-047080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/832101/000083210125000010/0000832101-25-000010-index.htm
- IEX Profile on Yahoo Finance finance.yahoo.com/quote/IEX
- IEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iex