SWK logo

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

annual cash & cash equivalents:

$292.80M-$161.20M(-35.51%)
December 28, 2024

Summary

  • As of today (August 23, 2025), SWK annual cash & cash equivalents is $292.80 million, with the most recent change of -$161.20 million (-35.51%) on December 28, 2024.
  • During the last 3 years, SWK annual cash & cash equivalents has risen by +$143.10 million (+95.59%).
  • SWK annual cash & cash equivalents is now -83.22% below its all-time high of $1.75 billion, reached on December 1, 2010.

Performance

SWK Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWKbalance sheet metrics

quarterly cash & cash equivalents:

$315.30M-$33.30M(-9.55%)
June 28, 2025

Summary

  • As of today (August 23, 2025), SWK quarterly cash & cash equivalents is $315.30 million, with the most recent change of -$33.30 million (-9.55%) on June 28, 2025.
  • Over the past year, SWK quarterly cash & cash equivalents has dropped by -$5.40 million (-1.68%).
  • SWK quarterly cash & cash equivalents is now -80.27% below its all-time high of $1.60 billion, reached on June 1, 2010.

Performance

SWK quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWKbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SWK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.5%-1.7%
3 y3 years+95.6%+9.3%
5 y5 years--64.0%

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-35.5%+95.6%-34.0%+9.3%
5 y5-year-76.8%+95.6%-75.0%+110.6%
alltimeall time-83.2%+700.0%-80.3%+1604.3%

SWK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$315.30M(-9.6%)
Mar 2025
-
$348.60M(+19.1%)
Dec 2024
$292.80M(-35.5%)
$292.80M(-2.7%)
Sep 2024
-
$300.90M(-6.2%)
Jun 2024
-
$320.70M(-32.9%)
Mar 2024
-
$478.10M(+5.3%)
Dec 2023
$454.00M(+12.1%)
$454.00M(+28.9%)
Sep 2023
-
$352.10M(-11.1%)
Jun 2023
-
$395.90M(+1.3%)
Mar 2023
-
$390.70M(-3.5%)
Dec 2022
$404.90M(+170.5%)
$404.90M(-2.3%)
Sep 2022
-
$414.60M(+43.8%)
Jun 2022
-
$288.40M(+69.9%)
Mar 2022
-
$169.70M(+13.4%)
Dec 2021
$149.70M(-88.1%)
$149.70M(-50.7%)
Sep 2021
-
$303.40M(-32.5%)
Jun 2021
-
$449.50M(-53.1%)
Mar 2021
-
$958.70M(-23.9%)
Dec 2020
$1.26B(+97.5%)
$1.26B(+80.9%)
Sep 2020
-
$696.10M(-20.6%)
Jun 2020
-
$876.60M(-12.2%)
Mar 2020
-
$998.30M(+183.4%)
Dec 2017
$637.50M(-43.7%)
-
Dec 2016
$1.13B(+143.2%)
-
Mar 2016
-
$352.20M(-10.1%)
Dec 2015
$465.40M(-6.2%)
-
Jun 2015
-
$391.90M(-56.8%)
Dec 2013
$496.20M(-30.7%)
-
Dec 2012
$716.00M(-21.0%)
-
Dec 2011
$906.90M(-48.0%)
$906.90M(+6.5%)
Sep 2011
-
$851.90M(-46.7%)
Dec 2010
$1.75B(+335.6%)
-
Jun 2010
-
$1.60B(+608.2%)
Dec 2009
$400.70M(+89.4%)
-
Dec 2008
$211.60M(-12.0%)
-
Dec 2007
$240.40M(+36.1%)
-
Jun 2007
-
$225.70M(-33.2%)
Dec 2006
$176.60M(-73.2%)
-
Dec 2005
$657.80M(+163.1%)
-
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
$115.20M(-24.3%)
DateAnnualQuarterly
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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Stanley Black & Decker, Inc.?
  • What is Stanley Black & Decker, Inc. annual cash & cash equivalents year-on-year change?
  • What is Stanley Black & Decker, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Stanley Black & Decker, Inc.?
  • What is Stanley Black & Decker, Inc. quarterly cash & cash equivalents year-on-year change?

What is Stanley Black & Decker, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SWK is $292.80M

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

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

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

Over the past year, SWK annual cash & cash equivalents has changed by -$161.20M (-35.51%)

What is Stanley Black & Decker, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SWK is $315.30M

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

Stanley Black & Decker, Inc. all-time high quarterly cash & cash equivalents is $1.60B

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

Over the past year, SWK quarterly cash & cash equivalents has changed by -$5.40M (-1.68%)
On this page