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Illinois Tool Works (ITW) Cash & Current Investments (2016 - 2026)

Illinois Tool Works has reported Cash & Current Investments over the past 17 years, most recently at $851.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.23% year-over-year to $851.0 million; the TTM value through Dec 2025 reached $851.0 million, down 10.23%, while the annual FY2025 figure was $851.0 million, 10.23% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $851.0 million at Illinois Tool Works, down from $924.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.5 billion in Q1 2021 and troughed at $708.0 million in Q4 2022.
  • A 5-year average of $1.1 billion and a median of $947.5 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 73.71% in 2021 and later plummeted 61.05% in 2022.
  • Year by year, Cash & Current Investments stood at $1.5 billion in 2021, then crashed by 53.63% to $708.0 million in 2022, then soared by 50.42% to $1.1 billion in 2023, then dropped by 10.99% to $948.0 million in 2024, then fell by 10.23% to $851.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for ITW at $851.0 million in Q4 2025, $924.0 million in Q3 2025, and $788.0 million in Q2 2025.