Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Illinois Tool Works Inc. company logo
Illinois Tool Works Inc. logo

Illinois Tool Works Inc. (ITW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$948.00M$117.00M-10.99%

Summary

As of today, ITW annual cash & cash equivalents is $948.00M, down -10.99% on
ITW annual cash & cash equivalents is down -37.92% over the past 3 years, and down -52.15% over the past 5 years
ITW annual cash & cash equivalents is currently -76.24% below its historical high of $3.99B set on
ITW annual cash & cash equivalents is +33.90% above its 3-year low of $708.00M reached on an earlier date
ITW annual cash & cash equivalents is higher than 89.83% of companies in Industrials sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ITW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$948.00M-11.0%-37.9%-52.1%-28.1%
Quarterly Cash & Cash Equivalents$924.00M-2.4%+19.4%-57.4%-44.0%
Price$254.54+3.9%+9.6%+21.6%+359.1%
Annual Current Assets$5.86B-6.1%-8.1%-6.3%+3.2%
Annual Total Liabilities$11.75B-6.0%-5.6%-2.4%+61.8%
Annual Working Capital$1.55B-0.8%-46.7%-62.2%-45.5%
Annual Net Income$3.49B+18.0%+29.5%+38.4%+259.8%

Cash and Cash Equivalents Highs

ITW Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.07B-11.0%
5Y$2.56BN/A-63.0%
All$3.99B-76.2%

Cash and Cash Equivalents Lows

ITW Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$708.00MN/A+33.9%
5Y$708.00M+33.9%
All$26.70M+3450.6%

Cash and Cash Equivalents History

YearValueChange
$948.00M-11.0%
$1.07B+50.4%
$708.00M-53.6%
$1.53B-40.4%
$2.56B+29.4%
$1.98B+31.7%
$1.50B-51.4%
$3.09B+25.2%
$2.47B-20.0%
$3.09B-22.6%
$3.99B+10.3%
$3.62B+30.2%
$2.78B+135.9%
$1.18B-0.7%
$1.19B-10.0%
$1.32B+77.5%
$742.95M-10.2%
$827.52M+40.2%
$590.21M+59.3%
$370.42M-44.5%
YearValueChange
$667.39M-60.4%
$1.68B+59.3%
$1.06B+274.8%
$282.22M+21.2%
$232.95M+112.7%
$109.50M-41.1%
$185.90M+35.0%
$137.70M+18.1%
$116.60M+51.6%
$76.90M+117.2%
$35.40M+13.5%
$31.20M-66.5%
$93.10M+98.9%
$46.80M+51.5%
$30.90M+15.7%
$26.70M-16.8%
$32.10M+18.5%
$27.10M-49.6%
$53.80M-19.0%
$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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

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