Rockwell Automation Cash on Hand 2012-2025 | ROK

Rockwell Automation cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Rockwell Automation cash on hand for the quarter ending September 30, 2025 was $468M, a 0.64% decline year-over-year.
  • Rockwell Automation cash on hand for 2025 was $0.468B, a 0.64% decline from 2024.
  • Rockwell Automation cash on hand for 2024 was $0.471B, a 56.06% decline from 2023.
  • Rockwell Automation cash on hand for 2023 was $1.072B, a 118.42% increase from 2022.
Rockwell Automation Annual Cash on Hand
(Millions of US $)
2025 $468
2024 $471
2023 $1,072
2022 $491
2021 $662
2020 $705
2019 $1,018
2018 $910
2017 $2,536
2016 $2,429
2015 $2,149
2014 $1,820
2013 $1,574
2012 $1,254
2011 $989
Rockwell Automation Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $468
2025-06-30 $495
2025-03-31 $450
2024-12-31 $471
2024-09-30 $471
2024-06-30 $407
2024-03-31 $470
2023-12-31 $440
2023-09-30 $1,072
2023-06-30 $444
2023-03-31 $456
2022-12-31 $460
2022-09-30 $491
2022-06-30 $483
2022-03-31 $443
2021-12-31 $540
2021-09-30 $662
2021-06-30 $914
2021-03-31 $642
2020-12-31 $730
2020-09-30 $705
2020-06-30 $910
2020-03-31 $642
2019-12-31 $926
2019-09-30 $1,018
2019-06-30 $913
2019-03-31 $902
2018-12-31 $754
2018-09-30 $910
2018-06-30 $1,489
2018-03-31 $2,047
2017-12-31 $2,648
2017-09-30 $2,536
2017-06-30 $2,615
2017-03-31 $2,534
2016-12-31 $2,483
2016-09-30 $2,429
2016-06-30 $2,433
2016-03-31 $2,310
2015-12-31 $2,220
2015-09-30 $2,149
2015-06-30 $2,158
2015-03-31 $2,038
2014-12-31 $1,913
2014-09-30 $1,820
2014-06-30 $1,750
2014-03-31 $1,726
2013-12-31 $1,611
2013-09-30 $1,574
2013-06-30 $1,397
2013-03-31 $1,331
2012-12-31 $1,304
2012-09-30 $1,254
2012-06-30 $1,156
2012-03-31 $1,124
2011-12-31 $1,034
2011-09-30 $989
2011-06-30 $1,022
2011-03-31 $1,020
Sector Industry Market Cap Revenue
Computer and Technology Electrical Products - Miscellaneous $47.189B $8.342B
Rockwell Automation provides industrial automation and information solutions worldwide. The company has a wide network spanning globally. Its brands include Rockwell Automation, Allen-Bradley and Rockwell Software. Rockwell Automation reports results based on three operating segments: Intelligent Devices, Software & Control, and Lifecycle Services. Major markets served by the company consist of discrete end markets. Hybrid end markets including Food & Beverage, Life Sciences and Household and Personal Care, among others. Process end markets such as Oil & Gas, Metals, Chemicals, Pulp & Paper, to name a few. Intelligent Devices segment includes drives, motion, safety, sensing, industrial components. Software & Control includes control and visualization software and hardware, information software, and network and security infrastructure. Lifecycle Services includes consulting, professional services and solutions, connected services, and maintenance services, and the Sensia joint venture.
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