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

Historic Cash & Equivalents for Illinois Tool Works (ITW) over the last 17 years, with Q4 2025 value amounting to $851.0 million.

  • Illinois Tool Works' Cash & Equivalents fell 1023.21% to $851.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $851.0 million, marking a year-over-year decrease of 1023.21%. This contributed to the annual value of $851.0 million for FY2025, which is 1023.21% down from last year.
  • As of Q4 2025, Illinois Tool Works' Cash & Equivalents stood at $851.0 million, which was down 1023.21% from $924.0 million recorded in Q3 2025.
  • Illinois Tool Works' 5-year Cash & Equivalents high stood at $2.5 billion for Q1 2021, and its period low was $708.0 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $947.5 million (2024), whereas its average is $1.1 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 7370.63% in 2021, then crashed by 6104.68% in 2022.
  • Quarter analysis of 5 years shows Illinois Tool Works' Cash & Equivalents stood at $1.5 billion in 2021, then tumbled by 53.63% to $708.0 million in 2022, then skyrocketed by 50.42% to $1.1 billion in 2023, then dropped by 10.99% to $948.0 million in 2024, then dropped by 10.23% to $851.0 million in 2025.
  • Its Cash & Equivalents was $851.0 million in Q4 2025, compared to $924.0 million in Q3 2025 and $788.0 million in Q2 2025.