Stanley Black & Decker (SWK) Cash & Equivalents (2009 - 2026)
Stanley Black & Decker's Cash & Equivalents was $592.4 million in Q2 2027, up 90.0% from $311.8 million a year earlier and up 77.5% from the prior quarter.
Stanley Black & Decker (SWK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Cash & Equivalents at Stanley Black & Decker came in at $280.1 million.
- Cash & Equivalents shows a five-year compound annual growth rate of 14.5% (FY2021 to FY2026).
- In earlier years, Cash & Equivalents was $290.5 million in FY2024 (-35.4%), $449.4 million in FY2023 (+13.6%) and $395.6 million in FY2022 (+178.4%).
- The Q2 2027 figure marks the highest quarterly Cash & Equivalents since Q4 2021.
- Per Business Quant data, SWK's Cash & Equivalents in the three quarters before Q2 2027 was $333.7 million (Q1 2027), $280.1 million (Q4 2026) and $268.3 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Stanley Black & Decker | 13.79 Bn | 12.32 Bn | 1.31 Bn | 592.40 Mn |
Historic 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 |
Stanley Black & Decker 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=SWK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SWK", "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=SWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();