What is the current annual cash & cash equivalents of ITW?

As of today, ITW annual cash & cash equivalents is $948.00M

What is 1-year change in ITW annual cash & cash equivalents?

ITW annual cash & cash equivalents is down -10.99% year-over-year

What is 3-year change in ITW annual cash & cash equivalents?

ITW annual cash & cash equivalents is down -37.92% over the past 3 years

How far is ITW annual cash & cash equivalents from its all-time high?

ITW annual cash & cash equivalents is currently -76.24% below its historical high of $3.99B set on December 31, 2014

How does ITW annual cash & cash equivalents rank versus sector peers?

ITW annual cash & cash equivalents is higher than 89.83% of companies in Industrials sector

When is ITW next annual earnings release?

The next annual earnings release for ITW is on February 3, 2026

What is the current quarterly cash & cash equivalents of ITW?

As of today, ITW quarterly cash & cash equivalents is $924.00M

What is ITW quarterly cash & cash equivalents most recent change?

ITW quarterly cash & cash equivalents was up +17.26% on September 30, 2025

What is 1-year change in ITW quarterly cash & cash equivalents?

ITW quarterly cash & cash equivalents is down -2.43% year-over-year

How far is ITW quarterly cash & cash equivalents from its all-time high?

ITW quarterly cash & cash equivalents is currently -82.56% below its historical high of $5.30B set on June 30, 2014

How does ITW quarterly cash & cash equivalents rank versus sector peers?

ITW quarterly cash & cash equivalents is higher than 90.03% of companies in Industrials sector

When is ITW next earnings release?

The next earnings release for ITW is on February 3, 2026

ITW Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$948.00M$117.00M-10.99%

December 31, 2024

Summary

Current Value: As of today, ITW annual cash & cash equivalents is $948.00M, down -10.99% on December 31, 2024
Historical Performance: ITW annual cash & cash equivalents is down -37.92% over the past 3 years, and down -52.15% over the past 5 years
All-Time High Comparison: ITW annual cash & cash equivalents is currently -76.24% below its historical high of $3.99B set on December 31, 2014
3-Year Low Comparison: ITW annual cash & cash equivalents is +33.90% above its 3-year low of $708.00M reached on an earlier date
Sector Comparison: ITW annual cash & cash equivalents is higher than 89.83% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ITW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$948.00M	-11.0%	-37.9%	-52.1%	-28.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$924.00M	-2.4%	+19.4%	-57.4%	-44.0%
Price	Jan 13, 26	$256.76	+1.5%	+10.1%	+25.0%	+358.8%
Annual Current Assets	Dec 31, 24	$5.86B	-6.1%	-8.1%	-6.3%	+3.2%
Annual Total Liabilities	Dec 31, 24	$11.75B	-6.0%	-5.6%	-2.4%	+61.8%
Annual Working Capital	Dec 31, 24	$1.55B	-0.8%	-46.7%	-62.2%	-45.5%
Annual Net Income	Dec 31, 24	$3.49B	+18.0%	+29.5%	+38.4%	+259.8%

Cash and Cash Equivalents Highs

ITW Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.07B	Dec 31, 23	-11.0%
5Y	$2.56B	N/A	-63.0%
All	$3.99B	Dec 31, 14	-76.2%

Cash and Cash Equivalents Lows

ITW Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$708.00M	N/A	+33.9%
5Y	$708.00M	Dec 31, 22	+33.9%
All	$26.70M	Dec 31, 88	+3450.6%

Cash and Cash Equivalents History

Year	Value	Change
2024	$948.00M	-11.0%
2023	$1.07B	+50.4%
2022	$708.00M	-53.6%
2021	$1.53B	-40.4%
2020	$2.56B	+29.4%
2019	$1.98B	+31.7%
2018	$1.50B	-51.4%
2017	$3.09B	+25.2%
2016	$2.47B	-20.0%
2015	$3.09B	-22.6%
2014	$3.99B	+10.3%
2013	$3.62B	+30.2%
2012	$2.78B	+135.9%
2011	$1.18B	-0.7%
2010	$1.19B	-10.0%
2009	$1.32B	+77.5%
2008	$742.95M	-10.2%
2007	$827.52M	+40.2%
2006	$590.21M	+59.3%
2005	$370.42M	-44.5%

Year	Value	Change
2004	$667.39M	-60.4%
2003	$1.68B	+59.3%
2002	$1.06B	+274.8%
2001	$282.22M	+21.2%
1999	$232.95M	+112.7%
1998	$109.50M	-41.1%
1997	$185.90M	+35.0%
1996	$137.70M	+18.1%
1995	$116.60M	+51.6%
1994	$76.90M	+117.2%
1993	$35.40M	+13.5%
1992	$31.20M	-66.5%
1991	$93.10M	+98.9%
1990	$46.80M	+51.5%
1989	$30.90M	+15.7%
1988	$26.70M	-16.8%
1987	$32.10M	+18.5%
1986	$27.10M	-49.6%
1985	$53.80M	-19.0%
1984	$66.40M	-

FAQ

What is the current annual cash & cash equivalents of ITW?
As of today, ITW annual cash & cash equivalents is $948.00M
What is 1-year change in ITW annual cash & cash equivalents?
ITW annual cash & cash equivalents is down -10.99% year-over-year
What is 3-year change in ITW annual cash & cash equivalents?
ITW annual cash & cash equivalents is down -37.92% over the past 3 years
How far is ITW annual cash & cash equivalents from its all-time high?
ITW annual cash & cash equivalents is currently -76.24% below its historical high of $3.99B set on December 31, 2014
How does ITW annual cash & cash equivalents rank versus sector peers?
ITW annual cash & cash equivalents is higher than 89.83% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on February 3, 2026

Quarterly Cash & Cash Equivalents

$924.00M$136.00M+17.26%

September 30, 2025

Summary

Current Value: As of today, ITW quarterly cash & cash equivalents is $924.00M, up +17.26% on September 30, 2025
Historical Performance: ITW quarterly cash & cash equivalents is down -2.43% year-over-year, and up +19.38% over the past 3 years
All-Time High Comparison: ITW quarterly cash & cash equivalents is currently -82.56% below its historical high of $5.30B set on June 30, 2014
3-Year Low Comparison: ITW quarterly cash & cash equivalents is +30.51% above its 3-year low of $708.00M reached on an earlier date
Sector Comparison: ITW quarterly cash & cash equivalents is higher than 90.03% of companies in Industrials sector

Performance

ITW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$924.00M	+17.3%	-2.4%	+19.4%	-57.4%
Annual Cash & Cash Equivalents	Dec 31, 24	$948.00M	–	-11.0%	-37.9%	-52.1%
Price	Jan 13, 26	$256.76	+3.5%	+1.5%	+10.1%	+25.0%
Quarterly Current Assets	Sep 30, 25	$6.32B	+1.4%	+0.3%	+2.0%	+4.8%
Quarterly Total Liabilities	Sep 30, 25	$12.93B	+0.7%	+4.0%	+5.8%	+5.6%
Quarterly Working Capital	Sep 30, 25	$2.19B	-5.0%	+30.5%	+21.3%	-37.3%
Quarterly Net Income	Sep 30, 25	$821.00M	+8.7%	-29.2%	+12.9%	+41.1%

Quarterly Cash & Cash Equivalents Highs

ITW Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$948.00M	N/A	-2.5%
3Y	$1.14B	Mar 31, 23	-19.2%
5Y	$2.56B	N/A	-64.0%
All	$5.30B	Jun 30, 14	-82.6%

Quarterly Cash & Cash Equivalents Lows

ITW Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$788.00M	Jun 30, 25	+17.3%
3Y	$708.00M	N/A	+30.5%
5Y	$708.00M	Dec 31, 22	+30.5%
All	$22.50M	Sep 30, 93	+4006.7%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$924.00M	+17.3%
Jun 2025	$788.00M	-9.7%
Mar 2025	$873.00M	-7.9%
Dec 2024	$948.00M	+0.1%
Sep 2024	$947.00M	+9.9%
Jun 2024	$862.00M	-10.1%
Mar 2024	$959.00M	-10.0%
Dec 2023	$1.07B	+7.6%
Sep 2023	$990.00M	+7.4%
Jun 2023	$922.00M	-19.3%
Mar 2023	$1.14B	+61.4%
Dec 2022	$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	-23.2%
Sep 2021	$1.99B	-3.4%
Jun 2021	$2.06B	-17.1%
Mar 2021	$2.48B	-3.1%
Dec 2020	$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	+8.5%
Sep 2019	$1.83B	+8.8%
Jun 2019	$1.68B	-4.4%
Mar 2019	$1.76B	+16.7%
Dec 2018	$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	+11.1%
Sep 2017	$2.79B	+11.6%
Jun 2017	$2.50B	+0.1%
Mar 2017	$2.49B	+0.8%
Dec 2016	$2.47B	+7.5%
Sep 2016	$2.30B	-2.4%
Jun 2016	$2.36B	-3.8%
Mar 2016	$2.45B	-20.8%
Dec 2015	$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	-17.2%
Sep 2014	$4.82B	-9.0%
Jun 2014	$5.30B	+49.3%
Mar 2014	$3.55B	-2.0%
Dec 2013	$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	+35.3%
Sep 2012	$2.05B	+21.4%
Jun 2012	$1.69B	+29.8%
Mar 2012	$1.30B	+10.7%
Dec 2011	$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	-27.8%
Sep 2010	$1.65B	+30.3%
Jun 2010	$1.27B	-10.7%
Mar 2010	$1.42B	+7.5%
Dec 2009	$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	-14.4%
Sep 2008	$867.62M	+35.5%
Jun 2008	$640.17M	-31.0%
Mar 2008	$927.44M	+12.1%
Dec 2007	$827.52M	+37.4%
Sep 2007	$602.10M	+25.0%

Month	Value	Change
Jun 2007	$481.51M	-16.2%
Mar 2007	$574.58M	-2.6%
Dec 2006	$590.21M	-4.5%
Sep 2006	$617.91M	+34.6%
Jun 2006	$459.19M	+1.0%
Mar 2006	$454.47M	+22.7%
Dec 2005	$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	-28.3%
Sep 2004	$930.28M	-39.5%
Jun 2004	$1.54B	-11.1%
Mar 2004	$1.73B	+2.6%
Dec 2003	$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	+46.8%
Sep 2002	$720.42M	+48.4%
Jun 2002	$485.34M	+72.7%
Mar 2002	$281.03M	-0.4%
Dec 2001	$282.22M	+23.1%
Sep 2001	$229.31M	+29.6%
Jun 2001	$176.93M	+18.4%
Mar 2001	$149.49M	-44.1%
Sep 2000	$267.59M	+26.1%
Jun 2000	$212.15M	-8.9%
Dec 1999	$232.95M	+94.9%
Jun 1999	$119.54M	-52.3%
Mar 1999	$250.58M	+131.7%
Sep 1998	$108.14M	-0.3%
Jun 1998	$108.42M	-47.5%
Mar 1998	$206.54M	+11.1%
Dec 1997	$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	-15.4%
Sep 1996	$162.70M	+18.6%
Jun 1996	$137.20M	+15.6%
Mar 1996	$118.70M	+1.8%
Dec 1995	$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	+32.6%
Sep 1994	$58.00M	+28.0%
Jun 1994	$45.30M	+18.6%
Mar 1994	$38.20M	+7.9%
Dec 1993	$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	-48.7%
Sep 1992	$60.80M	+1.2%
Jun 1992	$60.10M	+12.8%
Mar 1992	$53.30M	-42.7%
Dec 1991	$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	-25.4%
Sep 1990	$62.70M	+29.5%
Jun 1990	$48.40M	+24.7%
Mar 1990	$38.80M	+25.6%
Dec 1989	$30.90M	+12.4%
Sep 1989	$27.50M	+3.0%
Dec 1988	$26.70M	-16.8%
Dec 1987	$32.10M	+18.5%
Dec 1986	$27.10M	-49.6%
Dec 1985	$53.80M	-19.0%
Dec 1984	$66.40M	-

FAQ

What is the current quarterly cash & cash equivalents of ITW?
As of today, ITW quarterly cash & cash equivalents is $924.00M
What is ITW quarterly cash & cash equivalents most recent change?
ITW quarterly cash & cash equivalents was up +17.26% on September 30, 2025
What is 1-year change in ITW quarterly cash & cash equivalents?
ITW quarterly cash & cash equivalents is down -2.43% year-over-year
How far is ITW quarterly cash & cash equivalents from its all-time high?
ITW quarterly cash & cash equivalents is currently -82.56% below its historical high of $5.30B set on June 30, 2014
How does ITW quarterly cash & cash equivalents rank versus sector peers?
ITW quarterly cash & cash equivalents is higher than 90.03% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on February 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ITW Official Website www.itw.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49826/000004982625000057/0000049826-25-000057-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49826/000004982625000007/0000049826-25-000007-index.htm
ITW Profile on Yahoo Finance finance.yahoo.com/quote/ITW
ITW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itw