Cash on Hand for IDEX (IEX)
According to IDEX's latest reported financial statements, the company's latest reported cash and short-term investments is $580.00M 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 .
IEX
Currently viewingCash on HandSwitch metric
Latest period
$580.00M
YoY change
-6.6%
5Y CAGR
-10.8%
Peak year (2020)
$1.03B
Latest annual
$580.00M
Cash on Hand history chart for IDEX (IEX) from 1988 to 2025
Cash on Hand history table for IDEX (IEX) from 1988 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $580.00M | -6.6% | ||
| 2024 | $620.80M | +16.2% | ||
| 2023 | $534.30M | +24.2% | ||
| 2022 | $430.20M | -52.2% | ||
| 2021 | $900.70M | -12.2% | ||
| 2020 | $1.03B | +62.2% | ||
| 2019 | $632.58M | +35.6% | ||
| 2018 | $466.41M | +24.1% | ||
| 2017 | $375.95M | +59.3% | ||
| 2016 | $235.96M | -28.1% | ||
| 2015 | $328.02M | -35.6% | ||
| 2014 | $509.14M | +15.8% | ||
| 2013 | $439.63M | +37.9% | ||
| 2012 | $318.86M | +38.5% | ||
| 2011 | $230.26M | -2.1% | ||
| 2010 | $235.14M | +219.8% | ||
| 2009 | $73.53M | +19.8% | ||
| 2008 | $61.35M | -40.3% | ||
| 2007 | $102.76M | +31.8% | ||
| 2006 | $77.94M | +0.8% | ||
| 2005 | $77.29M | +962.6% | ||
| 2004 | $7.27M | -14.9% | ||
| 2003 | $8.55M | +23.0% | ||
| 2002 | $6.95M | +39.8% | ||
| 2001 | $4.97M | -40.9% | ||
| 2000 | $8.41M | +190.2% | ||
| 1999 | $2.90M | +7.4% | ||
| 1998 | $2.70M | -77.1% | ||
| 1997 | $11.80M | +122.6% | ||
| 1996 | $5.30M | -10.2% | ||
| 1995 | $5.90M | -6.3% | ||
| 1994 | $6.30M | +80.0% | ||
| 1993 | $3.50M | +45.8% | ||
| 1992 | $2.40M | +60.0% | ||
| 1991 | $1.50M | +87.5% | ||
| 1990 | $800,000 | -77.1% | ||
| 1989 | $3.50M | +191.7% | ||
| 1988 | $1.20M | — |
Cash on Hand values are taken from IDEX'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
In 2025, IDEX (IEX) cash and short-term investments totalled $580.00M – declined 6.6% year-over-year.
IDEX cash and short-term investments has contracted on net over the period, with a -10.8% compound annual growth rate over 2020–2025 (5 years).
Between 2020 and 2025, IDEX cash and short-term investments plunged 43.5%, falling from $1.03B to $580.00M.
2020 marks the peak cash and short-term investments at $1.03B, with the historical low of $800,000 recorded in 1990.
Within Industrials, IDEX (IEX) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
IDEX Cash on Hand by Year
IDEX Cash on Hand 2025: $580.00M
IDEX cash and short-term investments in 2025 was $580.00M, declined 6.6% below 2024.
IDEX Cash on Hand 2024: $620.80M
IDEX cash and short-term investments in 2024 was $620.80M, grew 16.2% from 2023.
IDEX Cash on Hand 2023: $534.30M
IDEX cash and short-term investments in 2023 was $534.30M, grew 24.2% from 2022.
IDEX Cash on Hand 2022: $430.20M
IDEX cash and short-term investments in 2022 was $430.20M, plunged 52.2% below 2021.
IDEX Cash on Hand 2021: $900.70M
IDEX cash and short-term investments in 2021 was $900.70M.
See more financial history for IDEX (IEX).
Sector peers — Cash on Hand
Companies in the same sector as IDEX, 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 IDEX's cash and short-term investments?
- Latest reported cash and short-term investments for IDEX (IEX) is $580.00M (period ending December 31, 2025).
How has IDEX cash and short-term investments changed year-over-year?
- IDEX (IEX) cash and short-term investments changed -6.6% year-over-year on the latest annual filing.
What is the long-term growth rate of IDEX cash and short-term investments?
- IDEX (IEX) cash and short-term investments compound annual growth rate is -10.8% over the most recent 5 years available.
When did IDEX cash and short-term investments hit its highest annual value?
- IDEX cash and short-term investments reached its highest annual value of $1.03B in 2020.
What was IDEX cash and short-term investments in 2024?
- IDEX (IEX) cash and short-term investments in 2024 was $620.80M.
What was IDEX cash and short-term investments in 2025?
- IDEX (IEX) cash and short-term investments in 2025 was $580.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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