Illinois Tool Works | ITW - Cash And Equivalent

Stock Price
288.80
Daily Change
9.89 3.55%
Monthly
15.71%
Yearly
13.59%
Q1 Forecast
253.21

Illinois Tool Works reported $851M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
3M USD 5.24B 564M Dec/2025
AGCO USD 884.1M 100.2M Sep/2025
Borgwarner USD 2.17B 131M Sep/2025
Carrier Global USD 1.42B 374M Sep/2025
Caterpillar USD 9.98B 2.44B Dec/2025
Cognex USD 245.9M 66.59M Sep/2025
Cummins USD 2.57B 247M Sep/2025
Deere & Company USD 8.28B 304M Sep/2025
Dover USD 1.68B 124M Dec/2025
Eaton USD 622M 294M Dec/2025
Emerson Electric USD 1.75B 204M Dec/2025
Fastenal USD 276.8M 11.3M Dec/2025
Flowserve USD 833.85M 204.64M Sep/2025
Fortive USD 375.5M 55.3M Dec/2025
GE Vernova USD 8.85B 903M Dec/2025
General Electric Aerospace USD 12.39B 109M Dec/2025
Grainger USD 585M 50M Dec/2025
Honeywell International USD 12.49B 443M Dec/2025
Illinois Tool Works USD 851M 73M Dec/2025
Ingersoll Rand USD 1.18B 134M Sep/2025
ITT USD 516.4M 48.5M Sep/2025
Johnson Controls USD 552M 173M Dec/2025
Kennametal USD 129.32M 25.82M Dec/2025
Leggett & Platt USD 460.7M 91.9M Sep/2025
Lennox International USD 34.2M 18.7M Dec/2025
Lincoln Electric USD 293M 6.48M Sep/2025
Manitowoc USD 39.7M 6.8M Sep/2025
Middleby USD 175.13M 336.37M Sep/2025
Oshkosh USD 479.8M 268M Dec/2025
Otis Worldwide USD 1.1B 256M Dec/2025
PACCAR USD 9.25B 185.1M Dec/2025
Parker-Hannifin USD 427M 46M Dec/2025
PPG Industries USD 2.16B 331M Dec/2025
Regal Rexnord USD 400M 79.9M Sep/2025
Rockwell Automation USD 468M 27M Sep/2025
Roper Industries USD 297.4M 22.6M Dec/2025
Stanley Black & Decker USD 268.3M 43.5M Sep/2025
Terex USD 509M 135M Sep/2025
Timken USD 364.4M 84.7M Dec/2025
United Rentals USD 459M 53M Dec/2025
Xylem USD 1.19B 21M Sep/2025