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

Stanley Black & Decker has reported Cash & Equivalents for 18 years, with the latest figure at $333.7 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 3.22% year-over-year to $333.7 million; the trailing twelve-month figure through Apr 2026 stood at $333.7 million (down 3.22% YoY), and the FY2026 full-year result was $280.1 million, down 3.58% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $333.7 million, up from $280.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $476.6 million in Q1 2024, with the low at $142.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $327.4 million across 5 years, with a median of $326.1 million in 2024.
• The largest YoY upside for Cash & Equivalents was 178.4% in 2022 against a maximum downside of 88.56% in 2022.
• Stanley Black & Decker's Cash & Equivalents 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 climbed by 24.38% to $333.7 million in 2026.
• The last three Cash & Equivalents figures came in at $333.7 million (Q2 2026), $280.1 million (Q1 2026), and $268.3 million (Q3 2025), per Business Quant data.