Stanley Black & Decker (SWK) Cash & Equivalents (2009 - 2026)

Stanley Black & Decker (SWK) has 18 years of Cash & Equivalents data on file, last reported at $592.4 million in Q3 2026.

• Quarterly Cash & Equivalents 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 & Equivalents grew to $592.4 million in Q3 2026, from $333.7 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 178.4% in 2022, down 88.56% in 2022.
• Tracing SWK's Cash & Equivalents 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 & Equivalents figures came in at $592.4 million (Q3 2026), $333.7 million (Q2 2026), and $280.1 million (Q1 2026), per Business Quant data.