Annual Cash & Cash Equivalents:
$471.30M-$609.70M(-56.40%)Summary
- As of today, ROK annual cash & cash equivalents is $471.30 million, with the most recent change of -$609.70 million (-56.40%) on September 30, 2024.
- During the last 3 years, ROK annual cash & cash equivalents has fallen by -$191.50 million (-28.89%).
- ROK annual cash & cash equivalents is now -81.41% below its all-time high of $2.54 billion, reached on September 30, 2017.
Performance
ROK Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$495.00M+$39.00M(+8.55%)Summary
- As of today, ROK quarterly cash & cash equivalents is $495.00 million, with the most recent change of +$39.00 million (+8.55%) on June 30, 2025.
- Over the past year, ROK quarterly cash & cash equivalents has increased by +$88.00 million (+21.62%).
- ROK quarterly cash & cash equivalents is now -81.30% below its all-time high of $2.65 billion, reached on December 31, 2017.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -56.4% | +21.6% |
| 3Y3 Years | -28.9% | -0.5% |
| 5Y5 Years | -55.5% | -45.6% |
ROK Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -56.4% | at low | -54.2% | +21.6% |
| 5Y | 5-Year | -56.4% | at low | -54.2% | +21.6% |
| All-Time | All-Time | -81.4% | +108.5% | -81.3% | +698.4% |
ROK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $495.00M(+8.6%) |
| Mar 2025 | - | $456.00M(-4.4%) |
| Dec 2024 | - | $477.00M(+1.2%) |
| Sep 2024 | $471.30M(-56.4%) | $471.30M(+15.8%) |
| Jun 2024 | - | $407.00M(-13.5%) |
| Mar 2024 | - | $470.50M(+6.9%) |
| Dec 2023 | - | $440.10M(-59.3%) |
| Sep 2023 | $1.08B(+111.2%) | $1.08B(+138.8%) |
| Jun 2023 | - | $452.70M(-2.7%) |
| Mar 2023 | - | $465.20M(-3.3%) |
| Dec 2022 | - | $481.00M(-6.0%) |
| Sep 2022 | $511.90M(-22.8%) | $511.90M(+2.9%) |
| Jun 2022 | - | $497.70M(+8.7%) |
| Mar 2022 | - | $458.00M(-16.6%) |
| Dec 2021 | - | $549.20M(-17.1%) |
| Sep 2021 | $662.80M(-6.0%) | $662.80M(-28.1%) |
| Jun 2021 | - | $921.30M(+43.4%) |
| Mar 2021 | - | $642.50M(-12.1%) |
| Dec 2020 | - | $731.10M(+3.7%) |
| Sep 2020 | $705.20M(-33.3%) | $705.20M(-22.5%) |
| Jun 2020 | - | $910.40M(+41.7%) |
| Mar 2020 | - | $642.40M(-30.7%) |
| Dec 2019 | - | $926.80M(-12.4%) |
| Sep 2019 | $1.06B(+16.3%) | $1.06B(+15.8%) |
| Jun 2019 | - | $913.40M(+1.2%) |
| Mar 2019 | - | $902.20M(+19.7%) |
| Dec 2018 | - | $753.50M(-17.2%) |
| Sep 2018 | $909.70M(-64.1%) | $909.70M(-38.9%) |
| Jun 2018 | - | $1.49B(-27.3%) |
| Mar 2018 | - | $2.05B(-22.7%) |
| Dec 2017 | - | $2.65B(+4.4%) |
| Sep 2017 | $2.54B(+4.4%) | $2.54B(-3.0%) |
| Jun 2017 | - | $2.61B(+3.2%) |
| Mar 2017 | - | $2.53B(+2.1%) |
| Dec 2016 | - | $2.48B(+2.2%) |
| Sep 2016 | $2.43B(+13.0%) | $2.43B(-0.1%) |
| Jun 2016 | - | $2.43B(+5.3%) |
| Mar 2016 | - | $2.31B(+4.1%) |
| Dec 2015 | - | $2.22B(+3.3%) |
| Sep 2015 | $2.15B(+18.1%) | $2.15B(-0.4%) |
| Jun 2015 | - | $2.16B(+5.9%) |
| Mar 2015 | - | $2.04B(+6.5%) |
| Dec 2014 | - | $1.91B(+5.1%) |
| Sep 2014 | $1.82B(+15.6%) | $1.82B(+4.0%) |
| Jun 2014 | - | $1.75B(+1.4%) |
| Mar 2014 | - | $1.73B(+7.1%) |
| Dec 2013 | - | $1.61B(+2.4%) |
| Sep 2013 | $1.57B(+25.5%) | $1.57B(+12.6%) |
| Jun 2013 | - | $1.40B(+5.0%) |
| Mar 2013 | - | $1.33B(+2.0%) |
| Dec 2012 | - | $1.30B(+4.0%) |
| Sep 2012 | $1.25B(+26.8%) | $1.25B(+8.5%) |
| Jun 2012 | - | $1.16B(+2.8%) |
| Mar 2012 | - | $1.12B(+8.7%) |
| Dec 2011 | - | $1.03B(+4.6%) |
| 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(-11.5%) | $582.20M(-27.8%) |
| Jun 2008 | - | $805.90M(+5.9%) |
| Mar 2008 | - | $760.70M(-12.3%) |
| Dec 2007 | - | $867.00M(+31.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | $658.20M(+61.3%) | $658.20M(-17.1%) |
| Jun 2007 | - | $794.30M(-29.1%) |
| Mar 2007 | - | $1.12B(+158.3%) |
| Dec 2006 | - | $433.50M(+4.5%) |
| Sep 2006 | $408.10M(-12.0%) | $414.70M(+22.4%) |
| 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(+0.4%) |
| Dec 2004 | - | $482.60M(+125.5%) |
| Sep 2004 | $473.80M(+109.6%) | - |
| Sep 2003 | $226.00M(-21.8%) | - |
| Sep 2002 | $289.00M(+2.1%) | - |
| Jun 2002 | - | $214.00M(+14.4%) |
| Mar 2002 | - | $187.00M(-27.8%) |
| Jun 2001 | - | $259.00M(+36.3%) |
| Mar 2001 | - | $190.00M(+20.3%) |
| Dec 2000 | - | $158.00M(-29.5%) |
| Jun 2000 | - | $224.00M(+35.8%) |
| Mar 2000 | - | $165.00M(-44.3%) |
| Dec 1999 | - | $296.00M(+377.4%) |
| Jun 1999 | - | $62.00M(-40.4%) |
| Mar 1999 | - | $104.00M(-46.7%) |
| Dec 1998 | - | $195.00M(+18.9%) |
| Jun 1998 | - | $164.00M(-39.7%) |
| Mar 1998 | - | $272.00M(+48.6%) |
| Dec 1997 | - | $183.00M(-32.0%) |
| Sep 1997 | $283.00M(-60.4%) | $269.00M(-29.0%) |
| Jun 1997 | - | $379.00M(-45.3%) |
| Mar 1997 | - | $693.00M(-18.8%) |
| Dec 1996 | - | $853.00M(+28.7%) |
| Sep 1996 | $715.00M(+7.5%) | $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(+11.1%) | $1.15B |
| Sep 1983 | $1.03B(+21.2%) | - |
| Sep 1982 | $852.60M(-12.7%) | - |
| Sep 1981 | $976.70M(+31.7%) | - |
| Sep 1980 | $741.70M | - |
FAQ
- What is Rockwell Automation, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. annual cash & cash equivalents year-on-year change?
- What is Rockwell Automation, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. quarterly cash & cash equivalents year-on-year change?
What is Rockwell Automation, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ROK is $471.30M
What is the all-time high annual cash & cash equivalents for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high annual cash & cash equivalents is $2.54B
What is Rockwell Automation, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ROK annual cash & cash equivalents has changed by -$609.70M (-56.40%)
What is Rockwell Automation, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROK is $495.00M
What is the all-time high quarterly cash & cash equivalents for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high quarterly cash & cash equivalents is $2.65B
What is Rockwell Automation, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ROK quarterly cash & cash equivalents has changed by +$88.00M (+21.62%)