Annual Cash & Cash Equivalents
$468.00M$3.00M-0.64%
Summary
- Current Value
- As of today, ROK annual cash & cash equivalents is $468.00M, down -0.64% on
- Historical Performance
- ROK annual cash & cash equivalents is down -8.58% over the past 3 years, and down -33.64% over the past 5 years
- All-Time High Comparison
- ROK annual cash & cash equivalents is currently -81.54% below its historical high of $2.54B set on
- 3-Year Low Comparison
- ROK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ROK annual cash & cash equivalents is higher than 82.26% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $468.00M | -0.6% | -8.6% | -33.6% | -42.5% | |
| Quarterly Cash & Cash Equivalents | $468.00M | -0.6% | -8.6% | -33.6% | -42.5% | |
| Price | $410.58 | +46.0% | +53.5% | +58.2% | +466.6% | |
| Annual Current Assets | $3.65B | -6.1% | +1.0% | +35.8% | +41.0% | |
| Annual Total Liabilities | $7.51B | -0.7% | -3.0% | +24.7% | +128.3% | |
| Annual Working Capital | $466.00M | +68.2% | +1110.4% | -46.7% | -65.8% | |
| Annual Net Income | $747.00M | -20.8% | -18.5% | -26.9% | +70.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | -56.7% | |
| 5Y | $1.08B | -56.7% | |
| All | $2.54B | -81.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $468.00M | at low | |
| 5Y | $468.00M | at low | |
| All | $226.00M | +107.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ROK?
As of today, ROK annual cash & cash equivalents is $468.00M
What is 1-year change in ROK annual cash & cash equivalents?
ROK annual cash & cash equivalents is down -0.64% year-over-year
What is 3-year change in ROK annual cash & cash equivalents?
ROK annual cash & cash equivalents is down -8.58% over the past 3 years
How far is ROK annual cash & cash equivalents from its all-time high?
ROK annual cash & cash equivalents is currently -81.54% below its historical high of $2.54B set on September 30, 2017
How does ROK annual cash & cash equivalents rank versus sector peers?
ROK annual cash & cash equivalents is higher than 82.26% of companies in Industrials sector
When is ROK next annual earnings release?
As of today, the next annual earnings release for ROK has not been scheduled
Quarterly Cash & Cash Equivalents
$468.00M$27.00M-5.45%
Summary
- Current Value
- As of today, ROK quarterly cash & cash equivalents is $468.00M, down -5.45% on
- Historical Performance
- ROK quarterly cash & cash equivalents is down -0.64% year-over-year, and down -8.58% over the past 3 years
- All-Time High Comparison
- ROK quarterly cash & cash equivalents is currently -82.32% below its historical high of $2.65B set on
- 3-Year Low Comparison
- ROK quarterly cash & cash equivalents is +14.99% above its 3-year low of $407.00M reached on
- Sector Comparison
- ROK quarterly cash & cash equivalents is higher than 80.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $468.00M | -5.5% | -0.6% | -8.6% | -33.6% | |
| Annual Cash & Cash Equivalents | $468.00M | – | -0.6% | -8.6% | -33.6% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| Quarterly Current Assets | $3.91B | 0.0% | +0.8% | +8.3% | +45.6% | |
| Quarterly Total Liabilities | $7.51B | -0.8% | -0.7% | -3.0% | +24.7% | |
| Quarterly Working Capital | $466.00M | +110.9% | +68.2% | +1110.4% | -46.7% | |
| Quarterly Net Income | $31.00M | -89.4% | -86.9% | -90.8% | -88.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $495.00M | -5.5% | |
| 3Y | $1.08B | -56.7% | |
| 5Y | $1.08B | -56.7% | |
| All | $2.65B | -82.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $456.00M | +2.6% | |
| 3Y | $407.00M | +15.0% | |
| 5Y | $407.00M | +15.0% | |
| All | $62.00M | +654.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROK?
As of today, ROK quarterly cash & cash equivalents is $468.00M
What is ROK quarterly cash & cash equivalents most recent change?
ROK quarterly cash & cash equivalents was down -5.45% on September 30, 2025
What is 1-year change in ROK quarterly cash & cash equivalents?
ROK quarterly cash & cash equivalents is down -0.64% year-over-year
How far is ROK quarterly cash & cash equivalents from its all-time high?
ROK quarterly cash & cash equivalents is currently -82.32% below its historical high of $2.65B set on December 31, 2017
How does ROK quarterly cash & cash equivalents rank versus sector peers?
ROK quarterly cash & cash equivalents is higher than 80.52% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROK Official Website www.rockwellautomation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024478/000102447825000112/0001024478-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024478/000102447825000116/0001024478-25-000116-index.htm
- ROK Profile on Yahoo Finance finance.yahoo.com/quote/ROK
- ROK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rok