Illinois Tool Works Cash on Hand 2012-2026 | ITW
Illinois Tool Works cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Illinois Tool Works cash on hand for the quarter ending March 31, 2026 was $851M, a 10.23% decline year-over-year.
- Illinois Tool Works cash on hand for 2025 was $0.851B, a 10.23% decline from 2024.
- Illinois Tool Works cash on hand for 2024 was $0.948B, a 10.99% decline from 2023.
- Illinois Tool Works cash on hand for 2023 was $1.065B, a 50.42% increase from 2022.
|
Illinois Tool Works Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $851 |
| 2024 | $948 |
| 2023 | $1,065 |
| 2022 | $708 |
| 2021 | $1,527 |
| 2020 | $2,564 |
| 2019 | $1,981 |
| 2018 | $1,504 |
| 2017 | $3,094 |
| 2016 | $2,472 |
| 2015 | $3,090 |
| 2014 | $3,990 |
| 2013 | $3,618 |
| 2012 | $2,779 |
| 2011 | $1,178 |
|
Illinois Tool Works Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $851 |
| 2025-09-30 | $924 |
| 2025-06-30 | $788 |
| 2025-03-31 | $873 |
| 2024-12-31 | $948 |
| 2024-09-30 | $947 |
| 2024-06-30 | $862 |
| 2024-03-31 | $959 |
| 2023-12-31 | $1,065 |
| 2023-09-30 | $990 |
| 2023-06-30 | $922 |
| 2023-03-31 | $1,143 |
| 2022-12-31 | $708 |
| 2022-09-30 | $774 |
| 2022-06-30 | $879 |
| 2022-03-31 | $1,296 |
| 2021-12-31 | $1,527 |
| 2021-09-30 | $1,987 |
| 2021-06-30 | $2,058 |
| 2021-03-31 | $2,484 |
| 2020-12-31 | $2,564 |
| 2020-09-30 | $2,169 |
| 2020-06-30 | $1,812 |
| 2020-03-31 | $1,430 |
| 2019-12-31 | $1,981 |
| 2019-09-30 | $1,825 |
| 2019-06-30 | $1,677 |
| 2019-03-31 | $1,755 |
| 2018-12-31 | $1,504 |
| 2018-09-30 | $1,589 |
| 2018-06-30 | $1,628 |
| 2018-03-31 | $1,940 |
| 2017-12-31 | $3,094 |
| 2017-09-30 | $2,785 |
| 2017-06-30 | $2,496 |
| 2017-03-31 | $2,493 |
| 2016-12-31 | $2,472 |
| 2016-09-30 | $2,299 |
| 2016-06-30 | $2,355 |
| 2016-03-31 | $2,448 |
| 2015-12-31 | $3,090 |
| 2015-09-30 | $3,001 |
| 2015-06-30 | $2,858 |
| 2015-03-31 | $2,672 |
| 2014-12-31 | $3,990 |
| 2014-09-30 | $4,820 |
| 2014-06-30 | $5,297 |
| 2014-03-31 | $3,547 |
| 2013-12-31 | $3,618 |
| 2013-09-30 | $3,018 |
| 2013-06-30 | $2,768 |
| 2013-03-31 | $2,662 |
| 2012-12-31 | $2,779 |
| 2012-09-30 | $2,054 |
| 2012-06-30 | $1,692 |
| 2012-03-31 | $1,304 |
| 2011-12-31 | $1,178 |
| 2011-09-30 | $1,319 |
| 2011-06-30 | $1,231 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $77.931B | $16.044B |
| Illinois Tool Works Inc. is a global manufacturer of a diversified range of industrial products and equipment. The Company's operations are organized into the following seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $124.226B | 33.36 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $103.379B | 54.72 |
| Keyence (KYCCF) | Japan | $95.520B | 0.00 |
| Atlas Copco AB (ATLKY) | Sweden | $94.332B | 35.18 |
| Ferguson (FERG) | United States | $49.883B | 24.82 |
| Ingersoll Rand (IR) | United States | $33.436B | 26.43 |
| Otis Worldwide (OTIS) | United States | $31.078B | 19.74 |
| Dover (DOV) | United States | $29.267B | 22.57 |
| IHI CORP (IHICY) | Japan | $22.521B | 0.00 |
| RBC Bearings (RBC) | United States | $18.918B | 55.30 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $18.178B | 25.03 |
| Watsco (WSO) | United States | $16.610B | 33.78 |
| Nordson (NDSN) | United States | $15.356B | 26.09 |
| Trimble (TRMB) | United States | $15.032B | 24.63 |
| IDEX (IEX) | United States | $14.951B | 25.29 |
| Graco (GGG) | United States | $14.525B | 29.70 |
| Regal Rexnord (RRX) | United States | $13.868B | 21.59 |
| GEA Group AG (GEAGF) | Germany | $12.153B | 0.00 |
| Generac Holdings (GNRC) | United States | $12.148B | 32.60 |
| Toromont Industries (TMTNF) | Canada | $11.686B | 0.00 |
| Flowserve (FLS) | United States | $10.783B | 23.18 |
| Applied Industrial Technologies (AIT) | United States | $10.781B | 27.50 |
| Watts Water Technologies (WTS) | United States | $10.093B | 28.61 |
| Chart Industries (GTLS) | United States | $9.946B | 21.33 |
| Accelleron Industries AG - (ACLLY) | $9.513B | 0.00 | |
| Spirax Group (SPXSY) | United Kingdom | $7.439B | 0.00 |
| Middleby (MIDD) | United States | $6.668B | 15.51 |
| Gates Industrial (GTES) | United States | $6.468B | 17.57 |
| Japan Steel Works (JPSWY) | Japan | $4.700B | 40.41 |
| MUELLER WATER PRODUCTS (MWA) | United States | $4.643B | 21.99 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.002B | 17.71 |
| Standex (SXI) | United States | $3.251B | 32.32 |
| ATS (ATS) | Canada | $3.011B | 24.55 |
| DXP Enterprises (DXPE) | United States | $2.384B | 28.33 |
| Helios Technologies (HLIO) | United States | $2.355B | 27.78 |
| DNOW (DNOW) | United States | $2.270B | 13.57 |
| Xometry (XMTR) | United States | $2.094B | 0.00 |
| Gorman-Rupp (GRC) | United States | $1.811B | 32.31 |
| Tennant (TNC) | United States | $1.396B | 14.19 |
| Wolfspeed (WOLF) | United States | $1.047B | 0.00 |
| Graham (GHM) | United States | $1.009B | 60.73 |
| Morgan Advanced Materials (MCRUF) | United Kingdom | $0.825B | 0.00 |
| Paul Mueller (MUEL) | United States | $0.418B | 10.80 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.368B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.348B | 13.35 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| Twin Disc (TWIN) | United States | $0.256B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.256B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.201B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.165B | 15.55 |
| Ascent Industries (ACNT) | United States | $0.125B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.120B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.085B | 9.03 |
| PyroGenesis (PYRGF) | Canada | $0.068B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.049B | 0.00 |
| CVD Equipment (CVV) | United States | $0.027B | 0.00 |