Idex (IEX) Cash & Equivalents (2009 - 2026)
Idex's (IEX) quarterly Cash & Equivalents came in at $586.2 million in Q1 2026, down 1.33% year-on-year from $594.1 million in Q1 2025, and up 1.07% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents fell 1.33% year-over-year to $586.2 million in Q1 2026; TTM through Mar 2026 was $586.2 million, a 1.33% decrease from a year earlier, with the FY2025 full-year figure at $580.0 million, down 6.57% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $586.2 million, up from $580.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IEX reached as high as $733.2 million in Q1 2022 and fell as low as $430.2 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $585.9 million across 5 years, with a median of $586.2 million in 2026.
- Across the five-year window, Cash & Equivalents plunged 49.71% in 2022 and jumped 53.33% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $430.2 million in 2022, then grew by 24.2% to $534.3 million in 2023, then gained by 16.19% to $620.8 million in 2024, then retreated by 6.57% to $580.0 million in 2025, then rose by 1.07% to $586.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.61 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Idex | 16.59 Bn | 16.01 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 |