Idex IEX
NYSE IEX
$234.39 +0.64 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

Idex (IEX) Cash & Equivalents (2009 - 2026)

Idex (IEX) posted quarterly Cash & Equivalents of $621.3 million for Q2 2026, up 9.35% year-over-year from $568.2 million in Q2 2025, and up 5.99% quarter-over-quarter from $586.2 million in Q1 2026.

Idex (IEX) Cash & Equivalents (2009 - 2026) Analysis & Trends

Idex (IEX) has reported Cash & Equivalents for 18 consecutive years, with $621.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 9.35% year-over-year to $621.3 million; the TTM figure through Jun 2026 stood at $621.3 million (up 9.35% YoY), while the FY2025 annual figure was $580.0 million, down 6.57% from the prior year.
  • Cash & Equivalents advanced to $621.3 million in Q2 2026 per IEX's latest filing, from $586.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $733.2 million in Q1 2022 and bottomed at $430.2 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $587.8 million across 5 years, with a median of $590.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 49.71% — and 2024, when it soared 53.33%.
  • Idex's Cash & Equivalents stood at $430.2 million in 2022, then advanced by 24.2% to $534.3 million in 2023, then increased by 16.19% to $620.8 million in 2024, then declined by 6.57% to $580.0 million in 2025, then advanced by 7.12% to $621.3 million in 2026.
  • Business Quant data shows IEX's Cash & Equivalents at $621.3 million in Q2 2026, $586.2 million in Q1 2026, and $580.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 13.12 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn 483.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 476.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 2.18 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 3.92 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 839.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 495.45 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 479.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn 1.17 Bn
10 Idex 17.33 Bn 16.71 Bn 426.80 Mn 621.30 Mn

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