Rockwell Automation (ROK) Cash & Equivalents (2009 - 2026)
Rockwell Automation (ROK) reported Cash & Equivalents of $479 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.2% from $495 million a year earlier but up 13.2% from the prior quarter.
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Analysis
Rockwell Automation (ROK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rockwell Automation posted Cash & Equivalents of $468 million, down 0.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $471 million in FY2024 (-56.1%), $1.07 billion in FY2023 (+118.5%), $490.7 million in FY2022 (-25.9%) and $662.2 million in FY2021 (-6.0%).
- Five-year quarterly Cash & Equivalents spans a low of $406.7 million in fiscal Q3 2024 and a high of $1.07 billion in fiscal Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 5.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2023 (growth of 118.5%); the low point was fiscal Q4 2024 (a decline of 56.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $423 million (Q2 2026), $444 million (Q1 2026) and $468 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Rockwell Automation | 46.96 Bn | 45.15 Bn | 1.14 Bn | 479.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 479.00 Mn |
| Mar 31, 2026 | 423.00 Mn |
| Dec 31, 2025 | 444.00 Mn |
| Sep 30, 2025 | 468.00 Mn |
| Jun 30, 2025 | 495.00 Mn |
| Mar 31, 2025 | 450.00 Mn |
| Dec 31, 2024 | 471.00 Mn |
| Sep 30, 2024 | 471.00 Mn |
| Jun 30, 2024 | 406.70 Mn |
| Mar 31, 2024 | 470.30 Mn |
| Dec 31, 2023 | 439.50 Mn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 443.50 Mn |
| Mar 31, 2023 | 456.00 Mn |
| Dec 31, 2022 | 460.00 Mn |
| Sep 30, 2022 | 490.70 Mn |
| Jun 30, 2022 | 482.90 Mn |
| Mar 31, 2022 | 443.00 Mn |
| Dec 31, 2021 | 540.00 Mn |
| Sep 30, 2021 | 662.20 Mn |
API Access
Rockwell Automation Cash & Equivalents 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=cash-and-equivalents&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();