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| 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 |