Illinois Tool Works (ITW) Cash & Equivalents (2009 - 2026)

Illinois Tool Works has reported Cash & Equivalents for 18 years, with the latest figure at $839.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 6.47% year-over-year to $839.0 million in Q2 2026; TTM through Jun 2026 was $839.0 million, a 6.47% increase from a year earlier, with the FY2025 full-year figure at $851.0 million, down 10.23% from the prior year.
• Cash & Equivalents was $839.0 million for Q2 2026 at Illinois Tool Works, up from $827.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q1 2022, with the low at $708.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $921.9 million, with a median of $900.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 61.05% in 2022, then jumped 50.42% in 2023.
• Over 5 years, Cash & Equivalents stood at $708.0 million in 2022, then surged by 50.42% to $1.1 billion in 2023, then fell by 10.99% to $948.0 million in 2024, then declined by 10.23% to $851.0 million in 2025, then slipped by 1.41% to $839.0 million in 2026.
• The last three Cash & Equivalents figures came in at $839.0 million (Q2 2026), $827.0 million (Q1 2026), and $851.0 million (Q4 2025), per Business Quant data.