Annual Cash & Cash Equivalents
$1.06 B
+$357.00 M+50.42%
31 December 2023
Summary:
Illinois Tool Works annual cash & cash equivalents is currently $1.06 billion, with the most recent change of +$357.00 million (+50.42%) on 31 December 2023. During the last 3 years, it has fallen by -$462.00 million (-30.26%). ITW annual cash & cash equivalents is now -73.31% below its all-time high of $3.99 billion, reached on 31 December 2014.ITW Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$947.00 M
+$85.00 M+9.86%
30 September 2024
Summary:
Illinois Tool Works quarterly cash and cash equivalents is currently $947.00 million, with the most recent change of +$85.00 million (+9.86%) on 30 September 2024. Over the past year, it has dropped by -$118.00 million (-11.08%). ITW quarterly cash and cash equivalents is now -82.12% below its all-time high of $5.30 billion, reached on 30 June 2014.ITW Quarterly Cash And Cash Equivalents Chart
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ITW Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -11.1% |
| 3 y3 years | -30.3% | -38.0% |
| 5 y5 years | -46.2% | -52.2% |
ITW Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -30.3% | +50.4% | -38.0% | +33.8% |
| 5 y | 5 years | -58.5% | +50.4% | -63.1% | +33.8% |
| alltime | all time | -73.3% | +3888.8% | -82.1% | +4108.9% |
Illinois Tool Works Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $947.00 M(+9.9%) |
| June 2024 | - | $862.00 M(-10.1%) |
| Mar 2024 | - | $959.00 M(-10.0%) |
| Dec 2023 | $1.06 B(+50.4%) | $1.06 B(+7.6%) |
| Sept 2023 | - | $990.00 M(+7.4%) |
| June 2023 | - | $922.00 M(-19.3%) |
| Mar 2023 | - | $1.14 B(+61.4%) |
| Dec 2022 | $708.00 M(-53.6%) | $708.00 M(-8.5%) |
| Sept 2022 | - | $774.00 M(-11.9%) |
| June 2022 | - | $879.00 M(-32.2%) |
| Mar 2022 | - | $1.30 B(-15.1%) |
| Dec 2021 | $1.53 B(-40.4%) | $1.53 B(-23.2%) |
| Sept 2021 | - | $1.99 B(-3.4%) |
| June 2021 | - | $2.06 B(-17.1%) |
| Mar 2021 | - | $2.48 B(-3.1%) |
| Dec 2020 | $2.56 B(+29.4%) | $2.56 B(+18.2%) |
| Sept 2020 | - | $2.17 B(+19.7%) |
| June 2020 | - | $1.81 B(+26.7%) |
| Mar 2020 | - | $1.43 B(-27.8%) |
| Dec 2019 | $1.98 B(+31.7%) | $1.98 B(+8.5%) |
| Sept 2019 | - | $1.82 B(+8.8%) |
| June 2019 | - | $1.68 B(-4.4%) |
| Mar 2019 | - | $1.75 B(+16.7%) |
| Dec 2018 | $1.50 B(-51.4%) | $1.50 B(-5.3%) |
| Sept 2018 | - | $1.59 B(-2.4%) |
| June 2018 | - | $1.63 B(-16.1%) |
| Mar 2018 | - | $1.94 B(-37.3%) |
| Dec 2017 | $3.09 B(+25.2%) | $3.09 B(+11.1%) |
| Sept 2017 | - | $2.79 B(+11.6%) |
| June 2017 | - | $2.50 B(+0.1%) |
| Mar 2017 | - | $2.49 B(+0.8%) |
| Dec 2016 | $2.47 B(-20.0%) | $2.47 B(+7.5%) |
| Sept 2016 | - | $2.30 B(-2.4%) |
| June 2016 | - | $2.35 B(-3.8%) |
| Mar 2016 | - | $2.45 B(-20.8%) |
| Dec 2015 | $3.09 B(-22.6%) | $3.09 B(+3.0%) |
| Sept 2015 | - | $3.00 B(+5.0%) |
| June 2015 | - | $2.86 B(+7.0%) |
| Mar 2015 | - | $2.67 B(-33.0%) |
| Dec 2014 | $3.99 B(+10.3%) | $3.99 B(-17.2%) |
| Sept 2014 | - | $4.82 B(-9.0%) |
| June 2014 | - | $5.30 B(+49.3%) |
| Mar 2014 | - | $3.55 B(-2.0%) |
| Dec 2013 | $3.62 B(+30.2%) | $3.62 B(+19.9%) |
| Sept 2013 | - | $3.02 B(+9.0%) |
| June 2013 | - | $2.77 B(+4.0%) |
| Mar 2013 | - | $2.66 B(-4.2%) |
| Dec 2012 | $2.78 B(+135.9%) | $2.78 B(+35.3%) |
| Sept 2012 | - | $2.05 B(+21.4%) |
| June 2012 | - | $1.69 B(+29.8%) |
| Mar 2012 | - | $1.30 B(+10.7%) |
| Dec 2011 | $1.18 B(-1.0%) | $1.18 B(-10.7%) |
| Sept 2011 | - | $1.32 B(+7.2%) |
| June 2011 | - | $1.23 B(+13.5%) |
| Mar 2011 | - | $1.08 B(-8.9%) |
| Dec 2010 | $1.19 B(-9.8%) | $1.19 B(-27.8%) |
| Sept 2010 | - | $1.65 B(+30.3%) |
| June 2010 | - | $1.27 B(-10.7%) |
| Mar 2010 | - | $1.42 B(+7.5%) |
| Dec 2009 | $1.32 B(+77.5%) | $1.32 B(+39.9%) |
| Sept 2009 | - | $942.86 M(+53.0%) |
| June 2009 | - | $616.40 M(-45.0%) |
| Mar 2009 | - | $1.12 B(+50.9%) |
| Dec 2008 | $742.95 M(-10.2%) | $742.95 M(-14.4%) |
| Sept 2008 | - | $867.62 M(+35.5%) |
| June 2008 | - | $640.17 M(-31.0%) |
| Mar 2008 | - | $927.44 M(+12.1%) |
| Dec 2007 | $827.52 M(+40.2%) | $827.52 M(+37.4%) |
| Sept 2007 | - | $602.10 M(+25.0%) |
| June 2007 | - | $481.51 M(-16.2%) |
| Mar 2007 | - | $574.58 M(-2.6%) |
| Dec 2006 | $590.21 M | $590.21 M(-4.5%) |
| Sept 2006 | - | $617.91 M(+34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $459.19 M(+1.0%) |
| Mar 2006 | - | $454.47 M(+22.7%) |
| Dec 2005 | $370.42 M(-44.5%) | $370.42 M(+5.4%) |
| Sept 2005 | - | $351.35 M(-59.1%) |
| June 2005 | - | $858.68 M(-18.4%) |
| Mar 2005 | - | $1.05 B(+57.8%) |
| Dec 2004 | $667.39 M(-60.4%) | $667.39 M(-28.3%) |
| Sept 2004 | - | $930.28 M(-39.5%) |
| June 2004 | - | $1.54 B(-11.1%) |
| Mar 2004 | - | $1.73 B(+2.6%) |
| Dec 2003 | $1.68 B(+59.3%) | $1.68 B(+22.7%) |
| Sept 2003 | - | $1.37 B(+11.2%) |
| June 2003 | - | $1.23 B(+9.6%) |
| Mar 2003 | - | $1.13 B(+6.4%) |
| Dec 2002 | $1.06 B(+274.8%) | $1.06 B(+46.8%) |
| Sept 2002 | - | $720.42 M(+48.4%) |
| June 2002 | - | $485.34 M(+72.7%) |
| Mar 2002 | - | $281.03 M(-0.4%) |
| Dec 2001 | $282.22 M(+86.5%) | $282.22 M(+23.1%) |
| Sept 2001 | - | $229.31 M(+29.6%) |
| June 2001 | - | $176.93 M(+18.4%) |
| Mar 2001 | - | $149.49 M(-1.2%) |
| Dec 2000 | $151.29 M(-35.1%) | $151.29 M(-43.5%) |
| Sept 2000 | - | $267.59 M(+26.1%) |
| June 2000 | - | $212.15 M(-14.4%) |
| Mar 2000 | - | $247.90 M(+6.4%) |
| Dec 1999 | $233.00 M(+112.8%) | $233.00 M(+53.8%) |
| Sept 1999 | - | $151.50 M(+26.8%) |
| June 1999 | - | $119.50 M(-52.3%) |
| Mar 1999 | - | $250.60 M(+128.9%) |
| Dec 1998 | $109.50 M(-41.1%) | $109.50 M(+1.3%) |
| Sept 1998 | - | $108.10 M(-0.3%) |
| June 1998 | - | $108.40 M(-47.5%) |
| Mar 1998 | - | $206.50 M(+11.1%) |
| Dec 1997 | $185.90 M(+35.0%) | $185.90 M(+1.5%) |
| Sept 1997 | - | $183.20 M(+16.3%) |
| June 1997 | - | $157.50 M(+36.0%) |
| Mar 1997 | - | $115.80 M(-15.9%) |
| Dec 1996 | $137.70 M(+18.1%) | $137.70 M(-15.4%) |
| Sept 1996 | - | $162.70 M(+18.6%) |
| June 1996 | - | $137.20 M(+15.6%) |
| Mar 1996 | - | $118.70 M(+1.8%) |
| Dec 1995 | $116.60 M(+51.6%) | $116.60 M(+14.1%) |
| Sept 1995 | - | $102.20 M(+38.3%) |
| June 1995 | - | $73.90 M(-37.7%) |
| Mar 1995 | - | $118.70 M(+54.4%) |
| Dec 1994 | $76.90 M(+117.2%) | $76.90 M(+32.6%) |
| Sept 1994 | - | $58.00 M(+28.0%) |
| June 1994 | - | $45.30 M(+18.6%) |
| Mar 1994 | - | $38.20 M(+7.9%) |
| Dec 1993 | $35.40 M(+13.5%) | $35.40 M(+57.3%) |
| Sept 1993 | - | $22.50 M(-57.0%) |
| June 1993 | - | $52.30 M(-21.7%) |
| Mar 1993 | - | $66.80 M(+114.1%) |
| Dec 1992 | $31.20 M(-66.5%) | $31.20 M(-48.7%) |
| Sept 1992 | - | $60.80 M(+1.2%) |
| June 1992 | - | $60.10 M(+12.8%) |
| Mar 1992 | - | $53.30 M(-42.7%) |
| Dec 1991 | $93.10 M(+98.9%) | $93.10 M(+19.5%) |
| Sept 1991 | - | $77.90 M(+11.6%) |
| June 1991 | - | $69.80 M(+35.5%) |
| Mar 1991 | - | $51.50 M(+10.0%) |
| Dec 1990 | $46.80 M(+51.5%) | $46.80 M(-25.4%) |
| Sept 1990 | - | $62.70 M(+29.5%) |
| June 1990 | - | $48.40 M(+24.7%) |
| Mar 1990 | - | $38.80 M(+25.6%) |
| Dec 1989 | $30.90 M(+15.7%) | $30.90 M(+12.4%) |
| Sept 1989 | - | $27.50 M(+3.0%) |
| Dec 1988 | $26.70 M(-16.8%) | $26.70 M(-16.8%) |
| Dec 1987 | $32.10 M(+18.5%) | $32.10 M(+18.5%) |
| Dec 1986 | $27.10 M(-49.6%) | $27.10 M(-49.6%) |
| Dec 1985 | $53.80 M(-19.0%) | $53.80 M(-19.0%) |
| Dec 1984 | $66.40 M | $66.40 M |
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 quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Illinois Tool Works?
- What is Illinois Tool Works quarterly cash and cash equivalents year-on-year change?
What is Illinois Tool Works annual cash & cash equivalents?
The current annual cash & cash equivalents of ITW is $1.06 B
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 $3.99 B
What is Illinois Tool Works quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ITW is $947.00 M
What is the all time high quarterly cash and cash equivalents for Illinois Tool Works?
Illinois Tool Works all-time high quarterly cash and cash equivalents is $5.30 B
What is Illinois Tool Works quarterly cash and cash equivalents year-on-year change?
Over the past year, ITW quarterly cash and cash equivalents has changed by -$118.00 M (-11.08%)