Eaton (ETN) Ending Cash Balance (2010 - 2026)
Eaton (ETN) posted Ending Cash Balance of $528 million for Q3 2026, up 61.0% from $328 million a year earlier and up 9.3% from the prior quarter.
Analysis
Eaton (ETN) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Eaton's Ending Cash Balance came in at $622 million, up 12.1% from FY2024.
- Annual Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- In prior years, Eaton's Ending Cash Balance was $555 million in FY2024 (+13.7%), $488 million in FY2023 (+66.0%), $294 million in FY2022 (-1.0%) and $297 million in FY2021 (-32.2%).
- Quarterly Ending Cash Balance has run from a low of $231 million in Q3 2022 to a high of $1.78 billion in Q1 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 32.3%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2025, with growth of 275.7%; the weakest was Q1 2026, with a decline of 68.2%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $483 million (Q2 2026), $565 million (Q1 2026) and $622 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 572.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 528.00 Mn |
| Jun 30, 2026 | 483.00 Mn |
| 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 |
API Access
Eaton Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ETN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ETN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ETN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();