Cash on Hand for Emerson Electric (EMR)
According to Emerson Electric's latest reported financial statements, the company's latest reported cash and short-term investments is $1.75B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.75B
YoY change
-57.0%
5Y CAGR
-14.2%
Peak year (2023)
$8.05B
Latest annual
$1.54B
Cash on Hand history chart for Emerson Electric (EMR) from 1985 to 2025
Cash on Hand history table for Emerson Electric (EMR) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.54B | -57.0% | ||
| 2024 | $3.59B | -55.4% | ||
| 2023 | $8.05B | +346.3% | ||
| 2022 | $1.80B | -23.4% | ||
| 2021 | $2.35B | -29.0% | ||
| 2020 | $3.31B | +121.9% | ||
| 2019 | $1.49B | +36.7% | ||
| 2018 | $1.09B | -64.3% | ||
| 2017 | $3.06B | -3.8% | ||
| 2016 | $3.18B | +4.2% | ||
| 2015 | $3.05B | -3.0% | ||
| 2014 | $3.15B | -3.8% | ||
| 2013 | $3.27B | +38.4% | ||
| 2012 | $2.37B | +15.4% | ||
| 2011 | $2.05B | +28.9% | ||
| 2010 | $1.59B | +2.1% | ||
| 2009 | $1.56B | -12.2% | ||
| 2008 | $1.78B | +76.3% | ||
| 2007 | $1.01B | +24.4% | ||
| 2006 | $810.00M | -34.3% | ||
| 2005 | $1.23B | -8.4% | ||
| 2004 | $1.35B | +93.4% | ||
| 2003 | $696.00M | +82.7% | ||
| 2002 | $381.00M | +7.1% | ||
| 2001 | $355.70M | +26.7% | ||
| 2000 | $280.80M | +5.5% | ||
| 1999 | $266.10M | +26.9% | ||
| 1998 | $209.70M | -5.2% | ||
| 1997 | $221.10M | +48.4% | ||
| 1996 | $149.00M | +27.0% | ||
| 1995 | $117.30M | +3.5% | ||
| 1994 | $113.30M | +11.2% | ||
| 1993 | $101.90M | +27.1% | ||
| 1992 | $80.20M | -21.7% | ||
| 1991 | $102.40M | +4.2% | ||
| 1990 | $98.30M | -12.8% | ||
| 1989 | $112.70M | +4.4% | ||
| 1988 | $108.00M | -17.1% | ||
| 1987 | $130.30M | -54.8% | ||
| 1986 | $288.40M | +225.9% | ||
| 1985 | $88.50M | — |
Cash on Hand values are taken from Emerson Electric's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Emerson Electric (EMR) reported cash and short-term investments of $1.54B – plunged 57.0% year-over-year.
Across 2020–2025 (5 years), Emerson Electric cash and short-term investments produced a CAGR of -14.2% – with a net decline across the window.
Between 2023 and 2025, Emerson Electric cash and short-term investments plunged 80.8%, falling from $8.05B to $1.54B.
Across the available history, cash and short-term investments reached its high of $8.05B in 2023 and its low of $80.20M in 1992.
Emerson Electric (EMR) sits 7th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Emerson Electric Cash on Hand by Year
Emerson Electric Cash on Hand 2025: $1.54B
Emerson Electric cash and short-term investments in 2025 was $1.54B, plunged 57.0% below 2024.
Emerson Electric Cash on Hand 2024: $3.59B
Emerson Electric cash and short-term investments in 2024 was $3.59B, plunged 55.4% below 2023.
Emerson Electric Cash on Hand 2023: $8.05B
Emerson Electric cash and short-term investments in 2023 was $8.05B, surged 346.3% from 2022. This figure represents the highest annual value in the available history.
Emerson Electric Cash on Hand 2022: $1.80B
Emerson Electric cash and short-term investments in 2022 was $1.80B, declined 23.4% below 2021.
Emerson Electric Cash on Hand 2021: $2.35B
Emerson Electric cash and short-term investments in 2021 was $2.35B.
See more financial history for Emerson Electric (EMR).
Sector peers — Cash on Hand
Companies in the same sector as Emerson Electric, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Emerson Electric's cash and short-term investments?
- Latest reported cash and short-term investments for Emerson Electric (EMR) is $1.75B (period ending December 31, 2025).
How has Emerson Electric cash and short-term investments changed year-over-year?
- Emerson Electric (EMR) cash and short-term investments changed -57.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Emerson Electric cash and short-term investments?
- Emerson Electric (EMR) cash and short-term investments compound annual growth rate is -14.2% over the most recent 5 years available.
When did Emerson Electric cash and short-term investments hit its highest annual value?
- Emerson Electric cash and short-term investments reached its highest annual value of $8.05B in 2023.
What was Emerson Electric cash and short-term investments in 2024?
- Emerson Electric (EMR) cash and short-term investments in 2024 was $3.59B.
What was Emerson Electric cash and short-term investments in 2025?
- Emerson Electric (EMR) cash and short-term investments in 2025 was $1.54B.
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