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

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

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

  • Quarterly Cash & Equivalents 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 & Equivalents was $333.7 million for Q2 2026 at Stanley Black & Decker, up from $280.1 million in the prior quarter.
  • Across five years, Cash & Equivalents 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 & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 178.4% in 2022, while the deepest fall reached 88.56% in 2022.
  • Stanley Black & Decker's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 1.64 Bn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 57.30 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 298.90 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 333.70 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 800,000.00
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 189.00 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn 106.85 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 27.73 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 7.62 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 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