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
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