Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Idex (IEX) Cash & Equivalents (2016 - 2025)

Idex (IEX) has disclosed Cash & Equivalents for 17 consecutive years, with $580.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.57% to $580.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $580.0 million through Dec 2025, down 6.57% year-over-year, with the annual reading at $580.0 million for FY2025, 6.57% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $580.0 million at Idex, down from $593.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $958.1 million in Q1 2021, with the low at $430.2 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $635.4 million, with a median of $605.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 68.33% in 2021, then plummeted 49.71% in 2022.
  • Over 5 years, Cash & Equivalents stood at $855.4 million in 2021, then tumbled by 49.71% to $430.2 million in 2022, then rose by 24.2% to $534.3 million in 2023, then rose by 16.19% to $620.8 million in 2024, then fell by 6.57% to $580.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $580.0 million, $593.8 million, and $568.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.