Idex IEX
NYSE IEX
$233.08 +3.19 (+1.39%)
At close: Oct 2, 2026 · 4:00 PM EDT

Idex (IEX) Cash & Current Investments (2009 - 2026)

Updated

Idex's Cash & Current Investments came in at $621.3 million for Q2 2026, up 9.3% from $568.2 million a year earlier and up 6.0% from the prior quarter.

Analysis

Idex (IEX) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Idex's Cash & Current Investments was $580 million, down 6.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $620.8 million in FY2024 (+16.2%), $534.3 million in FY2023 (+24.2%), $430.2 million in FY2022 (-49.7%) and $855.4 million in FY2021 (-16.6%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
  • Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 0.2%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 53.3%), and the weakest in Q4 2022 (a decline of 49.7%).
  • Business Quant data shows IEX's Cash & Current Investments at $586.2 million (Q1 2026), $580 million (Q4 2025) and $593.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Idex 17.18 Bn 14.80 Bn 426.80 Mn 621.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 621.30 Mn
Mar 31, 2026 586.20 Mn
Dec 31, 2025 580.00 Mn
Sep 30, 2025 593.80 Mn
Jun 30, 2025 568.20 Mn
Mar 31, 2025 594.10 Mn
Dec 31, 2024 620.80 Mn
Sep 30, 2024 633.20 Mn
Jun 30, 2024 700.70 Mn
Mar 31, 2024 616.30 Mn
Dec 31, 2023 534.30 Mn
Sep 30, 2023 562.70 Mn
Jun 30, 2023 457.00 Mn
Mar 31, 2023 510.70 Mn
Dec 31, 2022 430.20 Mn
Sep 30, 2022 680.70 Mn
Jun 30, 2022 557.80 Mn
Mar 31, 2022 733.20 Mn
Dec 31, 2021 855.40 Mn
Sep 30, 2021 806.50 Mn
API Access

Idex Cash & Current Investments 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=cash-and-current-investments&ticker=IEX&period=max&api_key=YOUR_API_KEY