Illinois Tool Works (ITW) Ending Cash Balance (2009 - 2026)
Illinois Tool Works (ITW) recorded Ending Cash Balance of $839 million in Q2 2026, up 6.5% from $788 million a year earlier and up 1.5% from the prior quarter.
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Analysis
Illinois Tool Works (ITW) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Illinois Tool Works reported Ending Cash Balance of $851 million, down 10.2% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -19.8% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $948 million in FY2024 (-11.0%), $1.07 billion in FY2023 (+50.4%), $708 million in FY2022 (-53.6%) and $1.53 billion in FY2021 (-40.4%).
- Quarterly Ending Cash Balance has ranged from $708 million in Q4 2022 to $1.99 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in 1 of the last eight quarters, with an average decline of 5.5%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 50.4% in Q4 2023, against a decline of 61.0% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $827 million (Q1 2026), $851 million (Q4 2025) and $924 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | 7.94 Bn |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | - |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | 4.84 Bn |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | 3.58 Bn |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | 809.00 Mn |
| 10 | Cummins | 69.15 Bn | 65.22 Bn | 2.47 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 809.00 Mn |
| Jun 30, 2026 | 839.00 Mn |
| Mar 31, 2026 | 827.00 Mn |
| Dec 31, 2025 | 851.00 Mn |
| Sep 30, 2025 | 924.00 Mn |
| Jun 30, 2025 | 788.00 Mn |
| Mar 31, 2025 | 873.00 Mn |
| Dec 31, 2024 | 948.00 Mn |
| Sep 30, 2024 | 947.00 Mn |
| Jun 30, 2024 | 862.00 Mn |
| Mar 31, 2024 | 959.00 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 990.00 Mn |
| Jun 30, 2023 | 922.00 Mn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 708.00 Mn |
| Sep 30, 2022 | 774.00 Mn |
| Jun 30, 2022 | 879.00 Mn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.53 Bn |
API Access
Illinois Tool Works Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();