Stanley Black & Decker (SWK) Cash & Current Investments (2009 - 2026)

Stanley Black & Decker (SWK) posted Cash & Current Investments of $333.7 million for Q2 2026, up 19.14% on a QoQ basis from $280.1 million in Q1 2026, and down 3.22% year-over-year from $344.8 million in Q2 2025.

Stanley Black & Decker (SWK) Cash & Current Investments (2009 - 2026) Analysis & Trends

Stanley Black & Decker's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $333.7 million for Q2 2026.

  • Quarterly Cash & Current Investments fell 3.22% year-over-year to $333.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $333.7 million (down 3.22% YoY) and the FY2026 annual result came in at $280.1 million, down 3.58% from the prior year.
  • Cash & Current Investments was $333.7 million for Q2 2026 at Stanley Black & Decker, up from $280.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $476.6 million in Q1 2024 and bottomed at $142.1 million in Q1 2022.
  • A 5-year average of $327.4 million and a median of $326.1 million in 2024 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 178.4% in 2022, while the deepest fall reached 88.56% in 2022.
  • Stanley Black & Decker's Cash & Current Investments stood at $395.6 million in 2022, then gained by 13.6% to $449.4 million in 2023, then plunged 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.
  • Business Quant data shows SWK's Cash & Current Investments at $333.7 million in Q2 2026, $280.1 million in Q1 2026, and $268.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Snap-on 21.02 Bn 19.37 Bn 635.20 Mn 1.64 Bn
2 RBC Bearings 18.39 Bn 18.33 Bn 230.00 Mn 57.30 Mn
3 Stanley Black & Decker 14.23 Bn 13.90 Bn 1.16 Bn 333.70 Mn
4 Lincoln Electric Holdings 14.04 Bn 13.74 Bn 399.13 Mn 298.90 Mn
5 Timken 9.75 Bn 9.75 Bn 394.00 Mn 800,000.00
6 Toro 9.29 Bn 9.10 Bn 336.50 Mn 189.00 Mn
7 Kennametal 2.70 Bn 2.59 Bn 207.98 Mn 106.85 Mn
8 Hillman Solutions 1.59 Bn 1.56 Bn 168.58 Mn 27.73 Mn
9 Eastern 148.73 Mn 140.57 Mn 11.93 Mn 8.17 Mn
10 Chicago Rivet & Machine 10.01 Mn 8.56 Mn 958,459.00 1.45 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 440.40 Mn