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Rockwell Automation (ROK) Cash and cash equivalents

annual cash & cash equivalents:

$471.00M-$600.80M(-56.06%)
September 30, 2024

Summary

  • As of today (May 31, 2025), ROK annual cash & cash equivalents is $471.00 million, with the most recent change of -$600.80 million (-56.06%) on September 30, 2024.
  • During the last 3 years, ROK annual cash & cash equivalents has fallen by -$191.20 million (-28.87%).
  • ROK annual cash & cash equivalents is now -69.14% below its all-time high of $1.53 billion, reached on September 30, 2016.

Performance

ROK Cash and cash equivalents Chart

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Highlights

Range

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OtherROKbalance sheet metrics

quarterly cash & cash equivalents:

$450.00M-$21.00M(-4.46%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ROK quarterly cash & cash equivalents is $450.00 million, with the most recent change of -$21.00 million (-4.46%) on March 31, 2025.
  • Over the past year, ROK quarterly cash & cash equivalents has dropped by -$20.30 million (-4.32%).
  • ROK quarterly cash & cash equivalents is now -71.78% below its all-time high of $1.59 billion, reached on December 31, 2016.

Performance

ROK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-56.1%-4.3%
3 y3 years-28.9%+1.6%
5 y5 years-53.8%-29.9%

ROK 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-56.1%at low-58.0%+10.7%
5 y5-year-56.1%at low-58.0%+10.7%
alltimeall time-69.1%+357.3%-71.8%+625.8%

ROK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$450.00M(-4.5%)
Dec 2024
-
$471.00M(0.0%)
Sep 2024
$471.00M(-56.1%)
$471.00M(+15.8%)
Jun 2024
-
$406.70M(-13.5%)
Mar 2024
-
$470.30M(+7.0%)
Dec 2023
-
$439.50M(-59.0%)
Sep 2023
$1.07B(+118.4%)
$1.07B(+141.7%)
Jun 2023
-
$443.50M(-2.7%)
Mar 2023
-
$456.00M(-0.9%)
Dec 2022
-
$460.00M(-6.3%)
Sep 2022
$490.70M(-25.9%)
$490.70M(+1.6%)
Jun 2022
-
$482.90M(+9.0%)
Mar 2022
-
$443.00M(-18.0%)
Dec 2021
-
$540.00M(-18.5%)
Sep 2021
$662.20M(-6.0%)
$662.20M(-27.5%)
Jun 2021
-
$913.80M(+42.4%)
Mar 2021
-
$641.90M(-12.1%)
Dec 2020
-
$730.40M(+3.7%)
Sep 2020
$704.60M(-30.8%)
$704.60M(-22.6%)
Jun 2020
-
$909.80M(+41.8%)
Mar 2020
-
$641.80M(-30.7%)
Dec 2019
-
$926.20M(-9.1%)
Sep 2019
$1.02B(+64.6%)
$1.02B(+29.1%)
Jun 2019
-
$788.80M(+1.1%)
Mar 2019
-
$780.00M(+23.4%)
Dec 2018
-
$632.30M(+2.2%)
Sep 2018
$618.80M(-56.1%)
$618.80M(-34.2%)
Jun 2018
-
$940.10M(-34.4%)
Mar 2018
-
$1.43B(-7.3%)
Dec 2017
-
$1.55B(+9.6%)
Sep 2017
$1.41B(-7.6%)
$1.41B(-8.9%)
Jun 2017
-
$1.55B(+7.5%)
Mar 2017
-
$1.44B(-9.6%)
Dec 2016
-
$1.59B(+4.5%)
Sep 2016
$1.53B(+6.9%)
$1.53B(+1.1%)
Jun 2016
-
$1.51B(+8.1%)
Mar 2016
-
$1.40B(-3.7%)
Dec 2015
-
$1.45B(+1.5%)
Sep 2015
$1.43B(+19.8%)
$1.43B(-8.9%)
Jun 2015
-
$1.57B(+11.7%)
Mar 2015
-
$1.40B(+8.6%)
Dec 2014
-
$1.29B(+8.4%)
Sep 2014
$1.19B(-0.8%)
$1.19B(+1.4%)
Jun 2014
-
$1.18B(-5.2%)
Mar 2014
-
$1.24B(-0.5%)
Dec 2013
-
$1.25B(+3.8%)
Sep 2013
$1.20B(+32.9%)
$1.20B(+17.2%)
Jun 2013
-
$1.02B(+6.0%)
Mar 2013
-
$967.10M(+1.3%)
Dec 2012
-
$954.30M(+5.6%)
Sep 2012
$903.90M(-8.6%)
$903.90M(+12.2%)
Jun 2012
-
$805.60M(-0.8%)
Mar 2012
-
$811.80M(-8.2%)
Dec 2011
-
$884.00M(-10.6%)
Sep 2011
$988.90M(+21.6%)
$988.90M(-3.2%)
Jun 2011
-
$1.02B(+0.1%)
Mar 2011
-
$1.02B(+32.6%)
Dec 2010
-
$769.30M(-5.4%)
Sep 2010
$813.40M(+26.3%)
$813.40M(-1.5%)
Jun 2010
-
$826.00M(+1.1%)
Mar 2010
-
$817.20M(+14.1%)
Dec 2009
-
$716.30M(+11.3%)
Sep 2009
$643.80M(+10.6%)
$643.80M(+10.9%)
Jun 2009
-
$580.50M(+11.7%)
Mar 2009
-
$519.50M(-6.2%)
Dec 2008
-
$554.00M(-4.8%)
Sep 2008
$582.20M(-6.7%)
$582.20M(-27.8%)
Jun 2008
-
$805.90M(+5.9%)
Mar 2008
-
$760.70M(-12.3%)
Dec 2007
-
$867.00M(+38.9%)
Sep 2007
$624.20M(+53.0%)
$624.20M(-21.4%)
Jun 2007
-
$794.30M(-29.1%)
Mar 2007
-
$1.12B(+158.3%)
Dec 2006
-
$433.50M(+6.2%)
DateAnnualQuarterly
Sep 2006
$408.10M(-12.0%)
$408.10M(+20.4%)
Jun 2006
-
$338.90M(+12.1%)
Mar 2006
-
$302.30M(+22.5%)
Dec 2005
-
$246.70M(-46.8%)
Sep 2005
$463.60M(-2.2%)
$463.60M(-1.1%)
Jun 2005
-
$468.80M(-3.3%)
Mar 2005
-
$484.70M(+3.6%)
Dec 2004
-
$467.70M(-1.3%)
Sep 2004
$473.80M(+109.3%)
$473.80M(+43.7%)
Jun 2004
-
$329.70M(-6.8%)
Mar 2004
-
$353.80M(+12.1%)
Dec 2003
-
$315.60M(+39.4%)
Sep 2003
$226.40M(-21.7%)
$226.40M(+79.7%)
Jun 2003
-
$126.00M(-57.4%)
Mar 2003
-
$296.00M(-3.6%)
Dec 2002
-
$307.00M(+6.2%)
Sep 2002
$289.00M(+138.8%)
$289.00M(+35.0%)
Jun 2002
-
$214.00M(+14.4%)
Mar 2002
-
$187.00M(+10.0%)
Dec 2001
-
$170.00M(+40.5%)
Sep 2001
$121.00M(-33.9%)
$121.00M(-53.3%)
Jun 2001
-
$259.00M(+36.3%)
Mar 2001
-
$190.00M(+20.3%)
Dec 2000
-
$158.00M(-13.7%)
Sep 2000
$183.00M(-48.6%)
$183.00M(-18.3%)
Jun 2000
-
$224.00M(+35.8%)
Mar 2000
-
$165.00M(-44.3%)
Dec 1999
-
$296.00M(-16.9%)
Sep 1999
$356.00M(+245.6%)
$356.00M(+474.2%)
Jun 1999
-
$62.00M(-40.4%)
Mar 1999
-
$104.00M(-46.7%)
Dec 1998
-
$195.00M(+89.3%)
Sep 1998
$103.00M(-61.7%)
$103.00M(-37.2%)
Jun 1998
-
$164.00M(-39.7%)
Mar 1998
-
$272.00M(+48.6%)
Dec 1997
-
$183.00M(-32.0%)
Sep 1997
$269.00M(-59.4%)
$269.00M(-29.0%)
Jun 1997
-
$379.00M(-45.3%)
Mar 1997
-
$693.00M(-18.8%)
Dec 1996
-
$853.00M(+28.7%)
Sep 1996
$663.00M(-0.3%)
$663.00M(+7.3%)
Jun 1996
-
$618.00M(+6.0%)
Mar 1996
-
$583.00M(+8.8%)
Dec 1995
-
$536.00M(-19.4%)
Sep 1995
$665.00M(+5.8%)
$665.00M(+15.2%)
Jun 1995
-
$577.30M(-9.9%)
Mar 1995
-
$640.60M(-2.0%)
Dec 1994
-
$653.60M(+4.0%)
Sep 1994
$628.30M(-18.7%)
$628.30M(+7.3%)
Jun 1994
-
$585.80M(+7.3%)
Mar 1994
-
$546.10M(-25.4%)
Dec 1993
-
$731.90M(-5.3%)
Sep 1993
$772.80M(+28.2%)
$772.80M(+33.7%)
Jun 1993
-
$578.10M(+0.2%)
Mar 1993
-
$576.90M(+14.3%)
Dec 1992
-
$504.60M(-16.3%)
Sep 1992
$602.60M(+19.6%)
$602.60M(+30.2%)
Jun 1992
-
$463.00M(-11.3%)
Mar 1992
-
$521.70M(+9.4%)
Dec 1991
-
$476.80M(-5.4%)
Sep 1991
$503.80M(+22.5%)
$503.80M(+29.0%)
Jun 1991
-
$390.40M(+30.0%)
Mar 1991
-
$300.30M(-16.6%)
Dec 1990
-
$360.00M(-12.5%)
Sep 1990
$411.20M(+23.7%)
$411.20M(+15.9%)
Jun 1990
-
$354.70M(+51.5%)
Mar 1990
-
$234.20M(+61.1%)
Dec 1989
-
$145.40M(-56.3%)
Sep 1989
$332.40M(-63.1%)
$332.40M(+14.9%)
Jun 1989
-
$289.30M(-67.8%)
Sep 1988
$899.70M(-18.5%)
$899.70M(-18.5%)
Sep 1987
$1.10B(+45.8%)
$1.10B(+45.8%)
Sep 1986
$756.90M(+67.6%)
$756.90M(+67.6%)
Sep 1985
$451.50M(-60.7%)
$451.50M(-60.7%)
Sep 1984
$1.15B
$1.15B

FAQ

  • What is Rockwell Automation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Rockwell Automation?
  • What is Rockwell Automation annual cash & cash equivalents year-on-year change?
  • What is Rockwell Automation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Rockwell Automation?
  • What is Rockwell Automation quarterly cash & cash equivalents year-on-year change?

What is Rockwell Automation annual cash & cash equivalents?

The current annual cash & cash equivalents of ROK is $471.00M

What is the all time high annual cash & cash equivalents for Rockwell Automation?

Rockwell Automation all-time high annual cash & cash equivalents is $1.53B

What is Rockwell Automation annual cash & cash equivalents year-on-year change?

Over the past year, ROK annual cash & cash equivalents has changed by -$600.80M (-56.06%)

What is Rockwell Automation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ROK is $450.00M

What is the all time high quarterly cash & cash equivalents for Rockwell Automation?

Rockwell Automation all-time high quarterly cash & cash equivalents is $1.59B

What is Rockwell Automation quarterly cash & cash equivalents year-on-year change?

Over the past year, ROK quarterly cash & cash equivalents has changed by -$20.30M (-4.32%)
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