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

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

  • Quarterly results put Cash & Equivalents at $851.0 million for Q4 2025, down 10.23% from a year ago — trailing twelve months through Dec 2025 was $851.0 million (down 10.23% YoY), and the annual figure for FY2025 was $851.0 million, down 10.23%.
  • Cash & Equivalents for Q4 2025 was $851.0 million at Illinois Tool Works, down from $924.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ITW hit a ceiling of $2.5 billion in Q1 2021 and a floor of $708.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $947.5 million (2024), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 73.71% in 2021 and later crashed 61.05% in 2022.
  • Illinois Tool Works' Cash & Equivalents stood at $1.5 billion in 2021, then tumbled by 53.63% to $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 decreased by 10.23% to $851.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $851.0 million (Q4 2025), $924.0 million (Q3 2025), and $788.0 million (Q2 2025) per Business Quant data.