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Illinois Tool Works (ITW) Cash & Equivalents (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of Cash & Equivalents data on record, last reported at $851.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $851.0 million in Q4 2025 per ITW's latest filing, down from $924.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q1 2021 and bottomed at $708.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $947.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 73.71% in 2021, then plummeted 61.05% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then plummeted by 53.63% to $708.0 million in 2022, then skyrocketed by 50.42% to $1.1 billion in 2023, then decreased by 10.99% to $948.0 million in 2024, then dropped by 10.23% to $851.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $851.0 million in Q4 2025, $924.0 million in Q3 2025, and $788.0 million in Q2 2025.