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

Illinois Tool Works' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $827.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.27% year-over-year to $827.0 million; the TTM figure through Mar 2026 stood at $827.0 million (down 5.27% YoY), while the FY2025 annual figure was $851.0 million, down 10.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $827.0 million, down from $851.0 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.
• The 5-year median for Cash & Equivalents is $922.0 million (2023), against an average of $926.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 61.05% in 2022, then surged 50.42% in 2023.
• Illinois Tool Works' Cash & Equivalents stood at $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 slipped by 10.23% to $851.0 million in 2025, then declined by 2.82% to $827.0 million in 2026.
• Business Quant data shows ITW's Cash & Equivalents at $827.0 million in Q1 2026, $851.0 million in Q4 2025, and $924.0 million in Q3 2025.