Stanley Black & Decker SWK
NYSE SWK
$91.32 +1.74 (+1.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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