Rockwell Automation (ROK) Ending Cash Balance (2009 - 2026)
Rockwell Automation's Ending Cash Balance came in at $479 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.2% from $495 million a year earlier but up 1.9% from the prior quarter.
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Analysis
Rockwell Automation (ROK) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Rockwell Automation's Ending Cash Balance was $468 million, down 0.6% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
- Going back by fiscal year, Ending Cash Balance was $471 million in FY2024 (-56.4%), $1.08 billion in FY2023 (+112.6%), $508 million in FY2022 (-25.2%) and $679.4 million in FY2021 (-7.0%).
- The five-year range for quarterly Ending Cash Balance is $407 million (fiscal Q3 2024) to $1.08 billion (fiscal Q4 2023).
- Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with an average decline of 3.6%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2023 (growth of 112.6%), and the weakest in fiscal Q4 2024 (a decline of 56.4%).
- Business Quant data shows ROK's Ending Cash Balance at $470 million (Q2 2026), $483 million (Q1 2026) and $468 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Rockwell Automation | 44.11 Bn | 44.11 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 479.00 Mn |
| Mar 31, 2026 | 470.00 Mn |
| Dec 31, 2025 | 483.00 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 | 407.00 Mn |
| Mar 31, 2024 | 471.00 Mn |
| Dec 31, 2023 | 439.00 Mn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 452.10 Mn |
| Mar 31, 2023 | 464.60 Mn |
| Dec 31, 2022 | 468.60 Mn |
| Sep 30, 2022 | 508.00 Mn |
| Jun 30, 2022 | 500.10 Mn |
| Mar 31, 2022 | 460.20 Mn |
| Dec 31, 2021 | 557.20 Mn |
| Sep 30, 2021 | 679.40 Mn |
API Access
Rockwell Automation Ending Cash Balance 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=ending-cash-balance&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();