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Stanley Black & Decker (SWK) Cash and cash equivalents

annual cash & cash equivalents:

$290.50M-$158.90M(-35.36%)
December 28, 2024

Summary

  • As of today (June 6, 2025), SWK annual cash & cash equivalents is $290.50 million, with the most recent change of -$158.90 million (-35.36%) on December 28, 2024.
  • During the last 3 years, SWK annual cash & cash equivalents has risen by +$148.40 million (+104.43%).
  • SWK annual cash & cash equivalents is now -83.36% below its all-time high of $1.75 billion, reached on December 1, 2010.

Performance

SWK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$344.80M+$54.30M(+18.69%)
March 29, 2025

Summary

  • As of today (June 6, 2025), SWK quarterly cash & cash equivalents is $344.80 million, with the most recent change of +$54.30 million (+18.69%) on March 29, 2025.
  • Over the past year, SWK quarterly cash & cash equivalents has dropped by -$131.80 million (-27.65%).
  • SWK quarterly cash & cash equivalents is now -81.99% below its all-time high of $1.92 billion, reached on June 1, 2011.

Performance

SWK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SWK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.4%-27.6%
3 y3 years+104.4%+108.0%
5 y5 years-2.4%-65.1%

SWK 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-35.4%+104.4%-27.6%+22.1%
5 y5-year-76.6%+104.4%-72.2%+142.7%
alltimeall time-83.4%+693.7%-82.0%+1763.8%

SWK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$344.80M(+18.7%)
Dec 2024
$290.50M(-35.4%)
$290.50M(-2.7%)
Sep 2024
-
$298.70M(-6.2%)
Jun 2024
-
$318.50M(-33.2%)
Mar 2024
-
$476.60M(+6.1%)
Dec 2023
$449.40M(+13.6%)
$449.40M(+29.2%)
Sep 2023
-
$347.80M(-11.1%)
Jun 2023
-
$391.40M(+1.0%)
Mar 2023
-
$387.60M(-2.0%)
Dec 2022
$395.60M(+178.4%)
$395.60M(-3.2%)
Sep 2022
-
$408.70M(+44.8%)
Jun 2022
-
$282.30M(+70.3%)
Mar 2022
-
$165.80M(+16.7%)
Dec 2021
$142.10M(-88.6%)
$142.10M(-51.5%)
Sep 2021
-
$292.70M(-33.5%)
Jun 2021
-
$440.40M(-53.6%)
Mar 2021
-
$949.20M(-23.6%)
Dec 2020
$1.24B(+317.2%)
$1.24B(+81.8%)
Sep 2020
-
$683.00M(-20.6%)
Jun 2020
-
$859.80M(-12.9%)
Mar 2020
-
$987.10M(+231.6%)
Dec 2019
$297.70M(+3.1%)
$297.70M(-4.5%)
Sep 2019
-
$311.70M(+0.3%)
Jun 2019
-
$310.70M(+10.3%)
Mar 2019
-
$281.80M(-2.4%)
Dec 2018
$288.70M(-54.7%)
$288.70M(-21.7%)
Sep 2018
-
$368.70M(-4.4%)
Jun 2018
-
$385.80M(-4.9%)
Mar 2018
-
$405.60M(-36.4%)
Dec 2017
$637.50M(-43.7%)
$637.50M(+31.9%)
Sep 2017
-
$483.30M(-10.4%)
Jun 2017
-
$539.50M(+42.7%)
Mar 2017
-
$378.00M(-66.6%)
Dec 2016
$1.13B(+143.2%)
$1.13B(+169.0%)
Sep 2016
-
$420.80M(-25.9%)
Jun 2016
-
$568.20M(+61.3%)
Mar 2016
-
$352.20M(-24.3%)
Dec 2015
$465.40M(-6.3%)
$465.40M(+58.7%)
Sep 2015
-
$293.30M(-25.2%)
Jun 2015
-
$391.90M(-10.0%)
Mar 2015
-
$435.50M(-12.3%)
Dec 2014
$496.60M(+0.1%)
$496.60M(+2.0%)
Sep 2014
-
$486.80M(-5.6%)
Jun 2014
-
$515.70M(+19.2%)
Mar 2014
-
$432.60M(-12.8%)
Dec 2013
$496.20M(-30.7%)
$496.20M(+5.8%)
Sep 2013
-
$469.10M(-16.5%)
Jun 2013
-
$561.70M(+0.8%)
Mar 2013
-
$557.50M(-22.1%)
Dec 2012
$716.00M(-21.0%)
$716.00M(-7.0%)
Sep 2012
-
$769.50M(+33.2%)
Jun 2012
-
$577.80M(-34.6%)
Mar 2012
-
$883.60M(-2.6%)
Dec 2011
$906.90M(-48.0%)
$906.90M(+6.5%)
Sep 2011
-
$851.90M(-55.5%)
Jun 2011
-
$1.92B(+1.7%)
Mar 2011
-
$1.88B(+7.9%)
Dec 2010
$1.75B(+335.6%)
$1.75B(+6.7%)
Sep 2010
-
$1.64B(+2.3%)
Jun 2010
-
$1.60B(+6.2%)
Mar 2010
-
$1.51B(+275.7%)
Dec 2009
$400.70M(+89.4%)
$400.70M(+93.2%)
Sep 2009
-
$207.40M(+32.7%)
Jun 2009
-
$156.30M(+22.1%)
Mar 2009
-
$128.00M(-39.5%)
Dec 2008
$211.60M(-12.0%)
$211.60M(-29.3%)
Sep 2008
-
$299.30M(-22.1%)
Jun 2008
-
$384.20M(+18.3%)
Mar 2008
-
$324.80M(+35.1%)
Dec 2007
$240.40M(+36.1%)
$240.40M(-14.3%)
Sep 2007
-
$280.60M(+24.3%)
Jun 2007
-
$225.70M(+7.1%)
Mar 2007
-
$210.80M(+19.4%)
Dec 2006
$176.60M
$176.60M(-26.8%)
DateAnnualQuarterly
Sep 2006
-
$241.30M(+16.5%)
Jun 2006
-
$207.10M(+1.1%)
Mar 2006
-
$204.90M(-68.9%)
Dec 2005
$657.80M(+163.1%)
$657.80M(+94.6%)
Sep 2005
-
$338.10M(+3.8%)
Jun 2005
-
$325.60M(+4.9%)
Mar 2005
-
$310.50M(+24.2%)
Dec 2004
$250.00M(+22.3%)
$250.00M(-2.5%)
Sep 2004
-
$256.30M(+8.7%)
Jun 2004
-
$235.70M(+22.4%)
Mar 2004
-
$192.50M(-5.8%)
Dec 2003
$204.40M(+68.0%)
$204.40M(+20.5%)
Sep 2003
-
$169.60M(+32.8%)
Jun 2003
-
$127.70M(-18.1%)
Mar 2003
-
$156.00M(+28.2%)
Dec 2002
$121.70M(+5.6%)
$121.70M(-8.2%)
Sep 2002
-
$132.60M(-5.0%)
Jun 2002
-
$139.60M(+27.0%)
Mar 2002
-
$109.90M(-4.6%)
Dec 2001
$115.20M(+23.1%)
$115.20M(-24.3%)
Sep 2001
-
$152.20M(-6.2%)
Jun 2001
-
$162.20M(+45.6%)
Mar 2001
-
$111.40M(+19.0%)
Dec 2000
$93.60M(+6.4%)
$93.60M(+0.3%)
Sep 2000
-
$93.30M(+12.4%)
Jun 2000
-
$83.00M(-35.6%)
Mar 2000
-
$128.90M(+46.5%)
Dec 1999
$88.00M(-20.1%)
$88.00M(-33.1%)
Sep 1999
-
$131.50M(+55.1%)
Jun 1999
-
$84.80M(+5.3%)
Mar 1999
-
$80.50M(-26.9%)
Dec 1998
$110.10M(-27.7%)
$110.10M(+68.9%)
Sep 1998
-
$65.20M(-15.8%)
Jun 1998
-
$77.40M(-17.0%)
Mar 1998
-
$93.20M(-38.8%)
Dec 1997
$152.20M(+81.2%)
$152.20M(+3.7%)
Sep 1997
-
$146.70M(+36.3%)
Jun 1997
-
$107.60M(+40.8%)
Mar 1997
-
$76.40M(-9.0%)
Dec 1996
$84.00M(+11.4%)
$84.00M(-1.2%)
Sep 1996
-
$85.00M(+6.9%)
Jun 1996
-
$79.50M(+102.3%)
Mar 1996
-
$39.30M(-47.9%)
Dec 1995
$75.40M(+8.8%)
$75.40M(+55.5%)
Sep 1995
-
$48.50M(+8.3%)
Jun 1995
-
$44.80M(+10.6%)
Mar 1995
-
$40.50M(-41.6%)
Dec 1994
$69.30M(+58.6%)
$69.30M(+78.6%)
Sep 1994
-
$38.80M(+14.8%)
Jun 1994
-
$33.80M(-7.4%)
Mar 1994
-
$36.50M(-16.5%)
Dec 1993
$43.70M(-46.1%)
$43.70M(+12.1%)
Sep 1993
-
$39.00M(+110.8%)
Jun 1993
-
$18.50M(-76.3%)
Mar 1993
-
$77.90M(-3.9%)
Dec 1992
$81.10M(+39.1%)
$81.10M(+200.4%)
Sep 1992
-
$27.00M(-47.7%)
Jun 1992
-
$51.60M(+20.0%)
Mar 1992
-
$43.00M(-26.2%)
Dec 1991
$58.30M(-38.4%)
$58.30M(+49.5%)
Sep 1991
-
$39.00M(-82.4%)
Jun 1991
-
$221.90M(+166.1%)
Mar 1991
-
$83.40M(-11.9%)
Dec 1990
$94.70M(+70.9%)
$94.70M(+35.5%)
Sep 1990
-
$69.90M(-3.5%)
Jun 1990
-
$72.40M(+68.4%)
Mar 1990
-
$43.00M(-22.4%)
Dec 1989
$55.40M(+51.4%)
$55.40M(+46.6%)
Sep 1989
-
$37.80M(-56.7%)
Jun 1989
-
$87.30M(+138.5%)
Dec 1988
$36.60M(-21.3%)
$36.60M(-21.3%)
Dec 1987
$46.50M(-12.4%)
$46.50M(-12.4%)
Dec 1986
$53.10M(-10.6%)
$53.10M(-10.6%)
Dec 1985
$59.40M(+39.4%)
$59.40M(+39.4%)
Dec 1984
$42.60M
$42.60M

FAQ

  • What is Stanley Black & Decker annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Stanley Black & Decker?
  • What is Stanley Black & Decker annual cash & cash equivalents year-on-year change?
  • What is Stanley Black & Decker quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Stanley Black & Decker?
  • What is Stanley Black & Decker quarterly cash & cash equivalents year-on-year change?

What is Stanley Black & Decker annual cash & cash equivalents?

The current annual cash & cash equivalents of SWK is $290.50M

What is the all time high annual cash & cash equivalents for Stanley Black & Decker?

Stanley Black & Decker all-time high annual cash & cash equivalents is $1.75B

What is Stanley Black & Decker annual cash & cash equivalents year-on-year change?

Over the past year, SWK annual cash & cash equivalents has changed by -$158.90M (-35.36%)

What is Stanley Black & Decker quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SWK is $344.80M

What is the all time high quarterly cash & cash equivalents for Stanley Black & Decker?

Stanley Black & Decker all-time high quarterly cash & cash equivalents is $1.92B

What is Stanley Black & Decker quarterly cash & cash equivalents year-on-year change?

Over the past year, SWK quarterly cash & cash equivalents has changed by -$131.80M (-27.65%)
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