Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rockwell Automation (ROK) Cash & Current Investments (2016 - 2026)

Rockwell Automation has reported Cash & Current Investments over the past 18 years, most recently at $423.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 6.0% to $423.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $423.0 million through Mar 2026, down 6.0% year-over-year, with the annual reading at $468.0 million for FY2025, 0.64% down from the prior year.
  • Cash & Current Investments was $423.0 million for Q1 2026 at Rockwell Automation, down from $444.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q3 2023 and troughed at $406.7 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $460.0 million (2022), against an average of $493.3 million.
  • Year-over-year, Cash & Current Investments skyrocketed 118.46% in 2023 and then plummeted 56.06% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $460.0 million in 2022, then decreased by 4.46% to $439.5 million in 2023, then grew by 7.17% to $471.0 million in 2024, then decreased by 5.73% to $444.0 million in 2025, then dropped by 4.73% to $423.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Cash & Current Investments are $423.0 million (Q1 2026), $444.0 million (Q4 2025), and $468.0 million (Q3 2025).