Eaton (ETN) Cash & Equivalents (2010 - 2026)
Eaton (ETN) reported Cash & Equivalents of $565.0 million for Q1 2026, down 68.2% year-over-year from $1.8 billion in Q1 2025, and down 9.16% quarter-over-quarter from $622.0 million in Q4 2025.
Eaton (ETN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Eaton (ETN) has 17 years of Cash & Equivalents data on file, last reported at $565.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $565.0 million, down 68.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $565.0 million (down 68.2% YoY), and the FY2025 annual result was $622.0 million, up 12.07% from the prior year.
- Cash & Equivalents retreated to $565.0 million in Q1 2026 per ETN's latest filing, from $622.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.8 billion in Q1 2025 and troughed at $231.0 million in Q3 2022.
- A 5-year average of $487.1 million and a median of $398.0 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 275.69% in 2025, then sank 68.2% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $294.0 million in 2022, then jumped by 65.99% to $488.0 million in 2023, then climbed by 13.73% to $555.0 million in 2024, then increased by 12.07% to $622.0 million in 2025, then declined by 9.16% to $565.0 million in 2026.
- Business Quant data shows ETN's Cash & Equivalents at $565.0 million in Q1 2026, $622.0 million in Q4 2025, and $328.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 565.00 Mn |
| Dec 31, 2025 | 622.00 Mn |
| Sep 30, 2025 | 328.00 Mn |
| Jun 30, 2025 | 398.00 Mn |
| Mar 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | 555.00 Mn |
| Sep 30, 2024 | 473.00 Mn |
| Jun 30, 2024 | 540.00 Mn |
| Mar 31, 2024 | 473.00 Mn |
| Dec 31, 2023 | 488.00 Mn |
| Sep 30, 2023 | 348.00 Mn |
| Jun 30, 2023 | 353.00 Mn |
| Mar 31, 2023 | 235.00 Mn |
| Dec 31, 2022 | 294.00 Mn |
| Sep 30, 2022 | 231.00 Mn |
| Jun 30, 2022 | 364.00 Mn |
| Mar 31, 2022 | 237.00 Mn |
| Dec 31, 2021 | 297.00 Mn |
| Sep 30, 2021 | 271.00 Mn |
| Jun 30, 2021 | 279.00 Mn |