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

Idex's (IEX) quarterly Cash & Current Investments came in at $586.2 million in Q1 2026, down 1.33% year-on-year from $594.1 million in Q1 2025, and up 1.07% on a QoQ basis from $580.0 million in Q4 2025.

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

Idex (IEX) has 18 years of Cash & Current Investments data on file, last reported at $586.2 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 1.33% year-over-year to $586.2 million in Q1 2026; TTM through Mar 2026 was $586.2 million, a 1.33% decrease from a year earlier, with the FY2025 full-year figure at $580.0 million, down 6.57% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $586.2 million, up from $580.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for IEX reached as high as $733.2 million in Q1 2022 and fell as low as $430.2 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $585.9 million across 5 years, with a median of $586.2 million in 2026.
  • Across the five-year window, Cash & Current Investments plunged 49.71% in 2022 and jumped 53.33% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $430.2 million in 2022, then grew by 24.2% to $534.3 million in 2023, then gained by 16.19% to $620.8 million in 2024, then retreated by 6.57% to $580.0 million in 2025, then rose by 1.07% to $586.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $586.2 million in Q1 2026, $580.0 million in Q4 2025, and $593.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 751.00 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 3.18 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 Idex 16.59 Bn 16.01 Bn 398.10 Mn 586.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 714.38 Mn