Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Rockwell Automation (ROK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $444.0 million.

  • Rockwell Automation's Cash & Equivalents fell 573.25% to $444.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $444.0 million, marking a year-over-year decrease of 573.25%. This contributed to the annual value of $468.0 million for FY2025, which is 63.69% down from last year.
  • As of Q4 2025, Rockwell Automation's Cash & Equivalents stood at $444.0 million, which was down 573.25% from $468.0 million recorded in Q3 2025.
  • Over the past 5 years, Rockwell Automation's Cash & Equivalents peaked at $1.1 billion during Q3 2023, and registered a low of $406.7 million during Q2 2024.
  • For the 5-year period, Rockwell Automation's Cash & Equivalents averaged around $536.1 million, with its median value being $470.6 million (2024).
  • In the last 5 years, Rockwell Automation's Cash & Equivalents skyrocketed by 11846.34% in 2023 and then plummeted by 5606.34% in 2024.
  • Over the past 5 years, Rockwell Automation's Cash & Equivalents (Quarter) stood at $540.0 million in 2021, then dropped by 14.81% to $460.0 million in 2022, then decreased by 4.46% to $439.5 million in 2023, then increased by 7.17% to $471.0 million in 2024, then dropped by 5.73% to $444.0 million in 2025.
  • Its Cash & Equivalents was $444.0 million in Q4 2025, compared to $468.0 million in Q3 2025 and $495.0 million in Q2 2025.