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Stanley Black & Decker (SWK) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Stanley Black & Decker (SWK) over the last 17 years, with Q3 2025 value amounting to $268.3 million.

  • Stanley Black & Decker's Cash & Equivalents fell 1017.74% to $268.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $268.3 million, marking a year-over-year decrease of 1017.74%. This contributed to the annual value of $290.5 million for FY2024, which is 3535.83% down from last year.
  • Per Stanley Black & Decker's latest filing, its Cash & Equivalents stood at $268.3 million for Q3 2025, which was down 1017.74% from $311.8 million recorded in Q2 2025.
  • In the past 5 years, Stanley Black & Decker's Cash & Equivalents ranged from a high of $1.2 billion in Q1 2021 and a low of $142.1 million during Q1 2022
  • For the 5-year period, Stanley Black & Decker's Cash & Equivalents averaged around $410.2 million, with its median value being $346.3 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 31716.49% in 2021, then plummeted by 8855.79% in 2022.
  • Quarter analysis of 5 years shows Stanley Black & Decker's Cash & Equivalents stood at $292.7 million in 2021, then skyrocketed by 35.16% to $395.6 million in 2022, then increased by 13.6% to $449.4 million in 2023, then crashed by 35.36% to $290.5 million in 2024, then decreased by 7.64% to $268.3 million in 2025.
  • Its last three reported values are $268.3 million in Q3 2025, $311.8 million for Q2 2025, and $344.8 million during Q1 2025.