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.

  • On a quarterly basis, Cash & Equivalents fell 5.73% to $444.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $444.0 million, a 5.73% decrease, with the full-year FY2025 number at $468.0 million, down 0.64% from a year prior.
  • Cash & Equivalents was $444.0 million for Q4 2025 at Rockwell Automation, down from $468.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2023 to a low of $406.7 million in Q2 2024.
  • A 5-year average of $536.1 million and a median of $470.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 118.46% in 2023, then plummeted 56.06% in 2024.
  • Rockwell Automation's Cash & Equivalents stood at $540.0 million in 2021, then dropped by 14.81% to $460.0 million in 2022, then fell by 4.46% to $439.5 million in 2023, then increased by 7.17% to $471.0 million in 2024, then fell by 5.73% to $444.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Cash & Equivalents are $444.0 million (Q4 2025), $468.0 million (Q3 2025), and $495.0 million (Q2 2025).