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

Idex (IEX) reported Cash & Current Investments of $586.2 million for Q1 2026, down 1.33% year-over-year from $594.1 million in Q1 2025, and up 1.07% quarter-over-quarter 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.

  • Cash & Current Investments for Q1 2026 came in at $586.2 million, down 1.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $586.2 million (down 1.33% YoY), and the FY2025 annual result was $580.0 million, down 6.57% from the prior year.
  • Cash & Current Investments rose to $586.2 million in Q1 2026 per IEX's latest filing, from $580.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $733.2 million in Q1 2022 and troughed at $430.2 million in Q4 2022.
  • A 5-year average of $585.9 million and a median of $586.2 million in 2026 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 49.71% in 2022, then soared 53.33% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $430.2 million in 2022, then gained by 24.2% to $534.3 million in 2023, then grew by 16.19% to $620.8 million in 2024, then dropped by 6.57% to $580.0 million in 2025, then climbed by 1.07% to $586.2 million in 2026.
  • Business Quant data shows IEX's Cash & Current Investments at $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 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 751.00 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 3.75 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 Idex 16.00 Bn 15.41 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