Idex (IEX) Cash & Equivalents (2009 - 2026)
Idex (IEX) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Idex (IEX) has 18 years of Cash & Equivalents data on file, last reported at $586.2 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 49.71% in 2022, then soared 53.33% in 2024.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 565.00 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 | 3.18 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| Date | Value |
|---|---|
| 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 |