Idex (IEX) Cash & Equivalents (2009 - 2026)
Idex (IEX) posted Cash & Equivalents of $621.3 million for Q2 2026, up 9.3% from $568.2 million a year earlier and up 6.0% from the prior quarter.
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Analysis
Idex (IEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Idex's Cash & Equivalents came in at $580 million, down 6.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- In prior years, Idex's Cash & Equivalents was $620.8 million in FY2024 (+16.2%), $534.3 million in FY2023 (+24.2%), $430.2 million in FY2022 (-49.7%) and $855.4 million in FY2021 (-16.6%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 0.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 53.3%; the weakest was Q4 2022, with a decline of 49.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $586.2 million (Q1 2026), $580 million (Q4 2025) and $593.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Idex | 17.18 Bn | 14.80 Bn | 426.80 Mn | 621.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Idex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();