Idex (IEX) Cash & Current Investments (2009 - 2026)
Idex's Cash & Current Investments came in at $602.1 million for Q3 2026, up 1.4% from $593.8 million a year earlier but down 3.1% from the prior quarter.
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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 five-year range for quarterly Cash & Current Investments is $430.2 million (Q4 2022) to $855.4 million (Q4 2021).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 1.2%.
- 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 $621.3 million (Q2 2026), $586.2 million (Q1 2026) and $580 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Idex | 17.41 Bn | 15.02 Bn | 429.50 Mn | 602.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 602.10 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();