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Illinois Tool Works (ITW) Cash and cash equivalents

annual cash & cash equivalents:

$948.00M-$117.00M(-10.99%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITW annual cash & cash equivalents is $948.00 million, with the most recent change of -$117.00 million (-10.99%) on December 31, 2024.
  • During the last 3 years, ITW annual cash & cash equivalents has fallen by -$579.00 million (-37.92%).
  • ITW annual cash & cash equivalents is now -76.24% below its all-time high of $3.99 billion, reached on December 31, 2014.

Performance

ITW Cash and cash equivalents Chart

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Highlights

Range

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OtherITWbalance sheet metrics

quarterly cash & cash equivalents:

$873.00M-$75.00M(-7.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITW quarterly cash & cash equivalents is $873.00 million, with the most recent change of -$75.00 million (-7.91%) on March 31, 2025.
  • Over the past year, ITW quarterly cash & cash equivalents has dropped by -$86.00 million (-8.97%).
  • ITW quarterly cash & cash equivalents is now -83.52% below its all-time high of $5.30 billion, reached on June 30, 2014.

Performance

ITW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ITW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.0%-9.0%
3 y3 years-37.9%-32.6%
5 y5 years-52.1%-39.0%

ITW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.9%+33.9%-32.6%+23.3%
5 y5-year-63.0%+33.9%-66.0%+23.3%
alltimeall time-76.2%+3450.6%-83.5%+3780.0%

ITW Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$873.00M(-7.9%)
Dec 2024
$948.00M(-11.0%)
$948.00M(+0.1%)
Sep 2024
-
$947.00M(+9.9%)
Jun 2024
-
$862.00M(-10.1%)
Mar 2024
-
$959.00M(-10.0%)
Dec 2023
$1.06B(+50.4%)
$1.06B(+7.6%)
Sep 2023
-
$990.00M(+7.4%)
Jun 2023
-
$922.00M(-19.3%)
Mar 2023
-
$1.14B(+61.4%)
Dec 2022
$708.00M(-53.6%)
$708.00M(-8.5%)
Sep 2022
-
$774.00M(-11.9%)
Jun 2022
-
$879.00M(-32.2%)
Mar 2022
-
$1.30B(-15.1%)
Dec 2021
$1.53B(-40.4%)
$1.53B(-23.2%)
Sep 2021
-
$1.99B(-3.4%)
Jun 2021
-
$2.06B(-17.1%)
Mar 2021
-
$2.48B(-3.1%)
Dec 2020
$2.56B(+29.4%)
$2.56B(+18.2%)
Sep 2020
-
$2.17B(+19.7%)
Jun 2020
-
$1.81B(+26.7%)
Mar 2020
-
$1.43B(-27.8%)
Dec 2019
$1.98B(+31.7%)
$1.98B(+8.5%)
Sep 2019
-
$1.82B(+8.8%)
Jun 2019
-
$1.68B(-4.4%)
Mar 2019
-
$1.75B(+16.7%)
Dec 2018
$1.50B(-51.4%)
$1.50B(-5.3%)
Sep 2018
-
$1.59B(-2.4%)
Jun 2018
-
$1.63B(-16.1%)
Mar 2018
-
$1.94B(-37.3%)
Dec 2017
$3.09B(+25.2%)
$3.09B(+11.1%)
Sep 2017
-
$2.79B(+11.6%)
Jun 2017
-
$2.50B(+0.1%)
Mar 2017
-
$2.49B(+0.8%)
Dec 2016
$2.47B(-20.0%)
$2.47B(+7.5%)
Sep 2016
-
$2.30B(-2.4%)
Jun 2016
-
$2.35B(-3.8%)
Mar 2016
-
$2.45B(-20.8%)
Dec 2015
$3.09B(-22.6%)
$3.09B(+3.0%)
Sep 2015
-
$3.00B(+5.0%)
Jun 2015
-
$2.86B(+7.0%)
Mar 2015
-
$2.67B(-33.0%)
Dec 2014
$3.99B(+10.3%)
$3.99B(-17.2%)
Sep 2014
-
$4.82B(-9.0%)
Jun 2014
-
$5.30B(+49.3%)
Mar 2014
-
$3.55B(-2.0%)
Dec 2013
$3.62B(+30.2%)
$3.62B(+19.9%)
Sep 2013
-
$3.02B(+9.0%)
Jun 2013
-
$2.77B(+4.0%)
Mar 2013
-
$2.66B(-4.2%)
Dec 2012
$2.78B(+135.9%)
$2.78B(+35.3%)
Sep 2012
-
$2.05B(+21.4%)
Jun 2012
-
$1.69B(+29.8%)
Mar 2012
-
$1.30B(+10.7%)
Dec 2011
$1.18B(-1.0%)
$1.18B(-10.7%)
Sep 2011
-
$1.32B(+7.2%)
Jun 2011
-
$1.23B(+13.5%)
Mar 2011
-
$1.08B(-8.9%)
Dec 2010
$1.19B(-9.8%)
$1.19B(-27.8%)
Sep 2010
-
$1.65B(+30.3%)
Jun 2010
-
$1.27B(-10.7%)
Mar 2010
-
$1.42B(+7.5%)
Dec 2009
$1.32B(+77.5%)
$1.32B(+39.9%)
Sep 2009
-
$942.86M(+53.0%)
Jun 2009
-
$616.40M(-45.0%)
Mar 2009
-
$1.12B(+50.9%)
Dec 2008
$742.95M(-10.2%)
$742.95M(-14.4%)
Sep 2008
-
$867.62M(+35.5%)
Jun 2008
-
$640.17M(-31.0%)
Mar 2008
-
$927.44M(+12.1%)
Dec 2007
$827.52M(+40.2%)
$827.52M(+37.4%)
Sep 2007
-
$602.10M(+25.0%)
Jun 2007
-
$481.51M(-16.2%)
Mar 2007
-
$574.58M(-2.6%)
Dec 2006
$590.21M
$590.21M(-4.5%)
DateAnnualQuarterly
Sep 2006
-
$617.91M(+34.6%)
Jun 2006
-
$459.19M(+1.0%)
Mar 2006
-
$454.47M(+22.7%)
Dec 2005
$370.42M(-44.5%)
$370.42M(+5.4%)
Sep 2005
-
$351.35M(-59.1%)
Jun 2005
-
$858.68M(-18.4%)
Mar 2005
-
$1.05B(+57.8%)
Dec 2004
$667.39M(-60.4%)
$667.39M(-28.3%)
Sep 2004
-
$930.28M(-39.5%)
Jun 2004
-
$1.54B(-11.1%)
Mar 2004
-
$1.73B(+2.6%)
Dec 2003
$1.68B(+59.3%)
$1.68B(+22.7%)
Sep 2003
-
$1.37B(+11.2%)
Jun 2003
-
$1.23B(+9.6%)
Mar 2003
-
$1.13B(+6.4%)
Dec 2002
$1.06B(+274.8%)
$1.06B(+46.8%)
Sep 2002
-
$720.42M(+48.4%)
Jun 2002
-
$485.34M(+72.7%)
Mar 2002
-
$281.03M(-0.4%)
Dec 2001
$282.22M(+86.5%)
$282.22M(+23.1%)
Sep 2001
-
$229.31M(+29.6%)
Jun 2001
-
$176.93M(+18.4%)
Mar 2001
-
$149.49M(-1.2%)
Dec 2000
$151.29M(-35.1%)
$151.29M(-43.5%)
Sep 2000
-
$267.59M(+26.1%)
Jun 2000
-
$212.15M(-14.4%)
Mar 2000
-
$247.90M(+6.4%)
Dec 1999
$233.00M(+112.8%)
$233.00M(+53.8%)
Sep 1999
-
$151.50M(+26.8%)
Jun 1999
-
$119.50M(-52.3%)
Mar 1999
-
$250.60M(+128.9%)
Dec 1998
$109.50M(-41.1%)
$109.50M(+1.3%)
Sep 1998
-
$108.10M(-0.3%)
Jun 1998
-
$108.40M(-47.5%)
Mar 1998
-
$206.50M(+11.1%)
Dec 1997
$185.90M(+35.0%)
$185.90M(+1.5%)
Sep 1997
-
$183.20M(+16.3%)
Jun 1997
-
$157.50M(+36.0%)
Mar 1997
-
$115.80M(-15.9%)
Dec 1996
$137.70M(+18.1%)
$137.70M(-15.4%)
Sep 1996
-
$162.70M(+18.6%)
Jun 1996
-
$137.20M(+15.6%)
Mar 1996
-
$118.70M(+1.8%)
Dec 1995
$116.60M(+51.6%)
$116.60M(+14.1%)
Sep 1995
-
$102.20M(+38.3%)
Jun 1995
-
$73.90M(-37.7%)
Mar 1995
-
$118.70M(+54.4%)
Dec 1994
$76.90M(+117.2%)
$76.90M(+32.6%)
Sep 1994
-
$58.00M(+28.0%)
Jun 1994
-
$45.30M(+18.6%)
Mar 1994
-
$38.20M(+7.9%)
Dec 1993
$35.40M(+13.5%)
$35.40M(+57.3%)
Sep 1993
-
$22.50M(-57.0%)
Jun 1993
-
$52.30M(-21.7%)
Mar 1993
-
$66.80M(+114.1%)
Dec 1992
$31.20M(-66.5%)
$31.20M(-48.7%)
Sep 1992
-
$60.80M(+1.2%)
Jun 1992
-
$60.10M(+12.8%)
Mar 1992
-
$53.30M(-42.7%)
Dec 1991
$93.10M(+98.9%)
$93.10M(+19.5%)
Sep 1991
-
$77.90M(+11.6%)
Jun 1991
-
$69.80M(+35.5%)
Mar 1991
-
$51.50M(+10.0%)
Dec 1990
$46.80M(+51.5%)
$46.80M(-25.4%)
Sep 1990
-
$62.70M(+29.5%)
Jun 1990
-
$48.40M(+24.7%)
Mar 1990
-
$38.80M(+25.6%)
Dec 1989
$30.90M(+15.7%)
$30.90M(+12.4%)
Sep 1989
-
$27.50M(+3.0%)
Dec 1988
$26.70M(-16.8%)
$26.70M(-16.8%)
Dec 1987
$32.10M(+18.5%)
$32.10M(+18.5%)
Dec 1986
$27.10M(-49.6%)
$27.10M(-49.6%)
Dec 1985
$53.80M(-19.0%)
$53.80M(-19.0%)
Dec 1984
$66.40M
$66.40M

FAQ

  • What is Illinois Tool Works annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Illinois Tool Works?
  • What is Illinois Tool Works annual cash & cash equivalents year-on-year change?
  • What is Illinois Tool Works quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Illinois Tool Works?
  • What is Illinois Tool Works quarterly cash & cash equivalents year-on-year change?

What is Illinois Tool Works annual cash & cash equivalents?

The current annual cash & cash equivalents of ITW is $948.00M

What is the all time high annual cash & cash equivalents for Illinois Tool Works?

Illinois Tool Works all-time high annual cash & cash equivalents is $3.99B

What is Illinois Tool Works annual cash & cash equivalents year-on-year change?

Over the past year, ITW annual cash & cash equivalents has changed by -$117.00M (-10.99%)

What is Illinois Tool Works quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ITW is $873.00M

What is the all time high quarterly cash & cash equivalents for Illinois Tool Works?

Illinois Tool Works all-time high quarterly cash & cash equivalents is $5.30B

What is Illinois Tool Works quarterly cash & cash equivalents year-on-year change?

Over the past year, ITW quarterly cash & cash equivalents has changed by -$86.00M (-8.97%)
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