Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rockwell Automation (ROK) Cash & Equivalents (2016 - 2025)

Rockwell Automation (ROK) has disclosed Cash & Equivalents for 17 consecutive years, with $444.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 5.73% to $444.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $444.0 million through Dec 2025, down 5.73% year-over-year, with the annual reading at $468.0 million for FY2025, 0.64% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $444.0 million at Rockwell Automation, down from $468.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q3 2023, with the low at $406.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $536.1 million, with a median of $470.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 118.46% in 2023, then tumbled 56.06% in 2024.
  • Over 5 years, Cash & Equivalents stood at $540.0 million in 2021, then decreased by 14.81% to $460.0 million in 2022, then dropped by 4.46% to $439.5 million in 2023, then rose by 7.17% to $471.0 million in 2024, then dropped by 5.73% to $444.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $444.0 million, $468.0 million, and $495.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.