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Stanley Black & Decker, Inc. company logo
Stanley Black & Decker, Inc. logo

Stanley Black & Decker, Inc. (SWK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$287.40M$5.40M-1.84%

Summary

As of today, SWK annual cash & cash equivalents is $287.40M, down -1.84% on
SWK annual cash & cash equivalents is down -29.02% over the past 3 years, down -77.18% over the past 5 years
SWK annual cash & cash equivalents is currently -83.53% below its historical high of $1.75B set on
SWK annual cash & cash equivalents is at its 3-year low
SWK annual cash & cash equivalents is higher than 71.45% of companies in Industrials sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

SWK Performance
MetricDateValue1Y3Y5Y15Y
$287.40M-1.8%-29.0%-77.2%-83.5%
$287.40M-1.8%-29.0%-77.2%-83.5%
Price$74.13-14.5%-8.2%-61.2%-1.6%
$5.98B-6.3%-25.0%-0.9%+24.2%
$12.19B-7.2%-20.1%-2.5%+51.0%
$733.30M-49.8%-47.8%-50.4%-64.6%
Annual Net Income$401.90M+40.4%+134.3%-66.2%+103.3%

Cash and Cash Equivalents Highs

SWK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$454.00M-36.7%
5Y$1.26BN/A-77.2%
All$1.75B-83.5%

Cash and Cash Equivalents Lows

SWK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$287.40Mat low
5Y$149.70M+92.0%
All$43.70M+557.7%

Cash and Cash Equivalents History

YearValueChange
$287.40M-1.8%
$292.80M-35.5%
$454.00M+12.1%
$404.90M+170.5%
$149.70M-88.1%
$1.26B+300.3%
$314.60M+1.0%
$311.40M-52.5%
$655.10M-42.1%
$1.13B+143.2%
$465.40M-6.3%
$496.60M+0.1%
$496.20M-30.7%
$716.00M-21.0%
$906.90M-48.0%
$1.75B+335.6%
$400.70M+89.4%
$211.60M-12.0%
YearValueChange
$240.40M+36.1%
$176.60M-73.2%
$657.80M+163.1%
$250.00M+22.3%
$204.40M+68.0%
$121.70M+5.6%
$115.20M+30.9%
$88.00M-42.2%
$152.20M+81.2%
$84.00M+11.4%
$75.40M+8.8%
$69.30M+58.6%
$43.70M-46.1%
$81.10M+39.1%
$58.30M-12.2%
$66.40M+38.3%
$48.00M-

FAQ

  • What is the current annual cash & cash equivalents of SWK?

    As of today, SWK annual cash & cash equivalents is $287.40M

  • What is 1-year change in SWK annual cash & cash equivalents?

    SWK annual cash & cash equivalents is down -1.84% year-over-year

  • What is 3-year change in SWK annual cash & cash equivalents?

    SWK annual cash & cash equivalents is down -29.02% over the past 3 years

  • How far is SWK annual cash & cash equivalents from its all-time high?

    SWK annual cash & cash equivalents is currently -83.53% below its historical high of $1.75B set on December 1, 2010

  • How does SWK annual cash & cash equivalents rank versus sector peers?

    SWK annual cash & cash equivalents is higher than 71.45% of companies in Industrials sector

  • When is SWK next annual earnings release?

    As of today, the next annual earnings release for SWK has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SWK Official Website www.stanleyblackanddecker.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355626000004/0000093556-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355626000004/0000093556-26-000004-index.htm
  4. SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
  5. SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk