annual cash & cash equivalents:
$471.30M-$609.70M(-56.40%)Summary
- As of today (August 17, 2025), 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$495.00M+$45.00M(+10.00%)Summary
- As of today (August 17, 2025), ROK quarterly cash & cash equivalents is $495.00 million, with the most recent change of +$45.00 million (+10.00%) on June 30, 2025.
- Over the past year, ROK quarterly cash & cash equivalents has increased by +$88.30 million (+21.71%).
- ROK quarterly cash & cash equivalents is now -68.96% 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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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.4% | +21.7% |
| 3 y3 years | -28.9% | +2.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.4% | at low | -53.8% | +21.7% |
| 5 y | 5-year | -56.4% | at low | -53.8% | +21.7% |
| alltime | all time | -81.4% | +108.5% | -69.0% | +698.4% |
ROK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $495.00M(+10.0%) |
| Mar 2025 | - | $450.00M(-4.5%) |
| Dec 2024 | - | $471.00M(0.0%) |
| Sep 2024 | $471.30M(-56.4%) | $471.00M(+15.8%) |
| Jun 2024 | - | $406.70M(-13.5%) |
| Mar 2024 | - | $470.30M(+7.0%) |
| Dec 2023 | - | $439.50M(-59.0%) |
| Sep 2023 | $1.08B(+111.2%) | $1.07B(+141.7%) |
| Jun 2023 | - | $443.50M(-2.7%) |
| Mar 2023 | - | $456.00M(-0.9%) |
| Dec 2022 | - | $460.00M(-6.3%) |
| Sep 2022 | $511.90M(-22.8%) | $490.70M(+1.6%) |
| Jun 2022 | - | $482.90M(+9.0%) |
| Mar 2022 | - | $443.00M(-18.0%) |
| Dec 2021 | - | $540.00M(-18.5%) |
| Sep 2021 | $662.80M(-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 | $705.20M(-33.3%) | $704.60M(-22.6%) |
| Jun 2020 | - | $909.80M(+41.8%) |
| Mar 2020 | - | $641.80M(-30.7%) |
| Dec 2019 | - | $926.20M(-9.1%) |
| Sep 2019 | $1.06B(+16.3%) | $1.02B(+29.1%) |
| Jun 2019 | - | $788.80M(+1.1%) |
| Mar 2019 | - | $780.00M(+23.4%) |
| Dec 2018 | - | $632.30M(+2.2%) |
| Sep 2018 | $909.70M(-64.1%) | $618.80M(-34.2%) |
| Jun 2018 | - | $940.10M(-34.4%) |
| Mar 2018 | - | $1.43B(-7.3%) |
| Dec 2017 | - | $1.55B(+9.6%) |
| Sep 2017 | $2.54B(+4.4%) | $1.41B(-8.9%) |
| Jun 2017 | - | $1.55B(+7.5%) |
| Mar 2017 | - | $1.44B(-9.6%) |
| Dec 2016 | - | $1.59B(+4.5%) |
| Sep 2016 | $2.43B(+13.0%) | $1.53B(+1.1%) |
| Jun 2016 | - | $1.51B(+8.1%) |
| Mar 2016 | - | $1.40B(-3.7%) |
| Dec 2015 | - | $1.45B(+1.5%) |
| Sep 2015 | $2.15B(+18.1%) | $1.43B(-8.9%) |
| Jun 2015 | - | $1.57B(+11.7%) |
| Mar 2015 | - | $1.40B(+8.6%) |
| Dec 2014 | - | $1.29B(+8.4%) |
| Sep 2014 | $1.82B(+15.6%) | $1.19B(+1.4%) |
| Jun 2014 | - | $1.18B(-5.2%) |
| Mar 2014 | - | $1.24B(-0.5%) |
| Dec 2013 | - | $1.25B(+3.8%) |
| Sep 2013 | $1.57B(+25.5%) | $1.20B(+17.2%) |
| Jun 2013 | - | $1.02B(+6.0%) |
| Mar 2013 | - | $967.10M(+1.3%) |
| Dec 2012 | - | $954.30M(+5.6%) |
| Sep 2012 | $1.25B(+26.8%) | $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(-11.5%) | $582.20M(-27.8%) |
| Jun 2008 | - | $805.90M(+5.9%) |
| Mar 2008 | - | $760.70M(-12.3%) |
| Dec 2007 | - | $867.00M(+38.9%) |
| Sep 2007 | $658.20M(+61.3%) | $624.20M(-21.4%) |
| Jun 2007 | - | $794.30M(-29.1%) |
| Mar 2007 | - | $1.12B(+158.3%) |
| Dec 2006 | - | $433.50M(+6.2%) |
| Sep 2006 | $408.10M | $408.10M(+20.4%) |
| Jun 2006 | - | $338.90M(+12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+109.6%) | $473.80M(+43.7%) |
| Jun 2004 | - | $329.70M(-6.8%) |
| Mar 2004 | - | $353.80M(+12.1%) |
| Dec 2003 | - | $315.60M(+39.4%) |
| Sep 2003 | $226.00M(-21.8%) | $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(+2.1%) | $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(-53.3%) |
| Jun 2001 | - | $259.00M(+36.3%) |
| Mar 2001 | - | $190.00M(+20.3%) |
| Dec 2000 | - | $158.00M(-13.7%) |
| Sep 2000 | - | $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(+474.2%) |
| Jun 1999 | - | $62.00M(-40.4%) |
| Mar 1999 | - | $104.00M(-46.7%) |
| Dec 1998 | - | $195.00M(+89.3%) |
| Sep 1998 | - | $103.00M(-37.2%) |
| 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 $1.59B
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 +$88.30M (+21.71%)