Eaton (ETN) Cash & Equivalents (2011 - 2026)

Eaton's (ETN) quarterly Cash & Equivalents came in at $565.0 million in Q1 2026, down 68.2% year-on-year from $1.8 billion in Q1 2025, and down 9.16% on a QoQ basis from $622.0 million in Q4 2025.

Eaton (ETN) Cash & Equivalents (2011 - 2026) Analysis & Trends

Eaton (ETN) has 16 years of Cash & Equivalents data on file, last reported at $565.0 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 68.2% year-over-year to $565.0 million in Q1 2026; TTM through Mar 2026 was $565.0 million, a 68.2% decrease from a year earlier, with the FY2025 full-year figure at $622.0 million, up 12.07% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $565.0 million, down from $622.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ETN reached as high as $1.8 billion in Q1 2025 and fell as low as $231.0 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $487.1 million across 5 years, with a median of $398.0 million in 2025.
  • Across the five-year window, Cash & Equivalents jumped 275.69% in 2025 and tumbled 68.2% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $294.0 million in 2022, then jumped by 65.99% to $488.0 million in 2023, then rose by 13.73% to $555.0 million in 2024, then advanced by 12.07% to $622.0 million in 2025, then decreased by 9.16% to $565.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 808.00 Mn

Historic Data

Download Data
DateValue
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