Annual Cash & Cash Equivalents
$292.80M$161.20M-35.51%
Summary
- Current Value
- As of today, SWK annual cash & cash equivalents is $292.80M, down -35.51% on
- Historical Performance
- SWK annual cash & cash equivalents is up +95.59% over the past 3 years, and down -6.93% over the past 5 years
- All-Time High Comparison
- SWK annual cash & cash equivalents is currently -83.22% below its historical high of $1.75B set on
- 3-Year Low Comparison
- SWK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SWK annual cash & cash equivalents is higher than 74.07% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $292.80M | -35.5% | +95.6% | -6.9% | -26.9% | |
| Quarterly Cash & Cash Equivalents | $277.50M | -7.8% | -33.1% | -60.1% | -83.0% | |
| Price | $84.61 | +0.8% | -4.8% | -51.0% | +24.1% | |
| Annual Current Assets | $6.38B | -9.1% | -25.2% | +43.1% | +351.7% | |
| Annual Total Liabilities | $13.13B | -10.1% | -20.9% | +14.6% | +376.1% | |
| Annual Working Capital | $1.46B | +28.8% | +706.1% | +2769.9% | +564.3% | |
| Annual Net Income | $286.30M | +201.6% | -81.5% | -70.1% | +25.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $454.00M | -35.5% | |
| 5Y | $1.26B | N/A | -76.8% |
| All | $1.75B | -83.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $292.80M | at low | |
| 5Y | $149.70M | +95.6% | |
| All | $36.60M | +700.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SWK?
As of today, SWK annual cash & cash equivalents is $292.80M
What is 1-year change in SWK annual cash & cash equivalents?
SWK annual cash & cash equivalents is down -35.51% year-over-year
What is 3-year change in SWK annual cash & cash equivalents?
SWK annual cash & cash equivalents is up +95.59% 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 -83.22% 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 74.07% of companies in Industrials sector
When is SWK next annual earnings release?
The next annual earnings release for SWK is on
Quarterly Cash & Cash Equivalents
$277.50M$37.80M-11.99%
Summary
- Current Value
- As of today, SWK quarterly cash & cash equivalents is $277.50M, down -11.99% on
- Historical Performance
- SWK quarterly cash & cash equivalents is down -7.78% year-over-year, and down -33.07% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash & cash equivalents is currently -85.27% below its historical high of $1.88B set on
- 3-Year Low Comparison
- SWK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SWK quarterly cash & cash equivalents is higher than 71.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $277.50M | -12.0% | -7.8% | -33.1% | -60.1% | |
| Annual Cash & Cash Equivalents | $292.80M | – | -35.5% | +95.6% | -6.9% | |
| Price | $84.61 | +24.6% | +0.8% | -4.8% | -51.0% | |
| Quarterly Current Assets | $6.50B | -5.5% | -4.8% | -26.2% | +12.3% | |
| Quarterly Total Liabilities | $12.78B | -4.9% | -6.2% | -20.0% | +0.9% | |
| Quarterly Working Capital | $638.10M | +123.3% | -58.5% | -46.7% | -59.2% | |
| Quarterly Net Income | $51.40M | -49.6% | -43.6% | +39.3% | -87.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $348.60M | -20.4% | |
| 3Y | $478.10M | -42.0% | |
| 5Y | $1.26B | N/A | -78.0% |
| All | $1.88B | -85.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.50M | at low | |
| 3Y | $277.50M | at low | |
| 5Y | $149.70M | +85.4% | |
| All | $18.50M | +1400.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SWK?
As of today, SWK quarterly cash & cash equivalents is $277.50M
What is SWK quarterly cash & cash equivalents most recent change?
SWK quarterly cash & cash equivalents was down -11.99% on September 27, 2025
What is 1-year change in SWK quarterly cash & cash equivalents?
SWK quarterly cash & cash equivalents is down -7.78% year-over-year
How far is SWK quarterly cash & cash equivalents from its all-time high?
SWK quarterly cash & cash equivalents is currently -85.27% below its historical high of $1.88B set on March 1, 2011
How does SWK quarterly cash & cash equivalents rank versus sector peers?
SWK quarterly cash & cash equivalents is higher than 71.97% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SWK Official Website www.stanleyblackanddecker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355625000154/0000093556-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355625000007/0000093556-25-000007-index.htm
- SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
- SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk