Stanley Black & Decker (SWK) Cash & Current Investments (2009 - 2026)
Stanley Black & Decker's (SWK) quarterly Cash & Current Investments came in at $592.4 million in Q3 2026, up 89.99% YoY from $311.8 million in Q3 2025, and up 77.52% on a QoQ basis from $333.7 million in Q2 2026.
Stanley Black & Decker (SWK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Stanley Black & Decker (SWK) has 18 years of Cash & Current Investments data on file, last reported at $592.4 million in Q3 2026.
- Quarterly Cash & Current Investments rose 89.99% year-over-year to $592.4 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $592.4 million (up 89.99% YoY) and the FY2026 annual result came in at $280.1 million, down 3.58% from the prior year.
- Cash & Current Investments grew to $592.4 million in Q3 2026, from $333.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $592.4 million in Q3 2026 to a low of $142.1 million in Q1 2022.
- A 5-year average of $341.4 million and a median of $333.7 million in 2026 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 178.4% in 2022, down 88.56% in 2022.
- Tracing SWK's Cash & Current Investments over 5 years: stood at $395.6 million in 2022, then increased by 13.6% to $449.4 million in 2023, then slumped by 35.36% to $290.5 million in 2024, then fell by 7.64% to $268.3 million in 2025, then surged by 120.8% to $592.4 million in 2026.
- The last three Cash & Current Investments figures came in at $592.4 million (Q3 2026), $333.7 million (Q2 2026), and $280.1 million (Q1 2026), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 1.64 Bn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 124.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 242.44 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 592.40 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 180.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 399.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 95.79 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 35.84 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | 15.14 Mn |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 770,752.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 592.40 Mn |
| Apr 4, 2026 | 333.70 Mn |
| Jan 3, 2026 | 280.10 Mn |
| Sep 27, 2025 | 268.30 Mn |
| Jun 28, 2025 | 311.80 Mn |
| Mar 29, 2025 | 344.80 Mn |
| Dec 28, 2024 | 290.50 Mn |
| Sep 28, 2024 | 298.70 Mn |
| Jun 29, 2024 | 318.50 Mn |
| Mar 30, 2024 | 476.60 Mn |
| Dec 30, 2023 | 449.40 Mn |
| Sep 30, 2023 | 347.80 Mn |
| Jul 1, 2023 | 391.40 Mn |
| Apr 1, 2023 | 387.60 Mn |
| Dec 31, 2022 | 395.60 Mn |
| Oct 1, 2022 | 408.70 Mn |
| Jul 2, 2022 | 282.30 Mn |
| Apr 2, 2022 | 165.80 Mn |
| Jan 1, 2022 | 142.10 Mn |
| Oct 2, 2021 | 292.70 Mn |