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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash & Equivalents fell 6.57% to $580.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $580.0 million, a 6.57% decrease, with the full-year FY2025 number at $580.0 million, down 6.57% from a year prior.
  • Cash & Equivalents was $580.0 million for Q4 2025 at Idex, up from $568.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $958.1 million in Q1 2021 to a low of $430.2 million in Q4 2022.
  • A 5-year average of $634.1 million and a median of $605.2 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 68.33% in 2021, then crashed 49.71% in 2022.
  • Idex's Cash & Equivalents stood at $855.4 million in 2021, then plummeted by 49.71% to $430.2 million in 2022, then increased by 24.2% to $534.3 million in 2023, then increased by 16.19% to $620.8 million in 2024, then decreased by 6.57% to $580.0 million in 2025.
  • Per Business Quant, the three most recent readings for IEX's Cash & Equivalents are $580.0 million (Q4 2025), $568.2 million (Q2 2025), and $594.1 million (Q1 2025).