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Stanley Black & Decker (SWK) Cash & Current Investments (2016 - 2026)

Stanley Black & Decker filings provide 18 years of Cash & Current Investments readings, the most recent being $333.7 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 3.22% to $333.7 million in Q2 2026 year-over-year; TTM through Apr 2026 was $333.7 million, a 3.22% decrease, with the full-year FY2026 number at $280.1 million, down 3.58% from a year prior.
  • Cash & Current Investments hit $333.7 million in Q2 2026 for Stanley Black & Decker, up from $280.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $476.6 million in Q1 2024 to a low of $142.1 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $326.1 million (2024), compared with a mean of $327.4 million.
  • The widest YoY moves for Cash & Current Investments: up 178.4% in 2022, down 88.56% in 2022.
  • Stanley Black & Decker's Cash & Current Investments stood at $395.6 million in 2022, then grew by 13.6% to $449.4 million in 2023, then tumbled by 35.36% to $290.5 million in 2024, then decreased by 7.64% to $268.3 million in 2025, then increased by 24.38% to $333.7 million in 2026.
  • The last three reported values for Cash & Current Investments were $333.7 million (Q2 2026), $280.1 million (Q1 2026), and $268.3 million (Q3 2025) per Business Quant data.