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Cash on Hand for Illinois Tool Works (ITW)

As of · Reported

Metric

Latest period

$827.00M

YoY change

-10.2%

5Y CAGR

-19.8%

Peak year (2014)

$3.99B

Cash on Hand history chart for Illinois Tool Works (ITW) from 1985 to 2025

Latest: $851.00M

Cash on Hand growth chart for Illinois Tool Works (ITW) from 1985 to 2025

Latest: -10.2%

Cash on Hand history table for Illinois Tool Works (ITW) from 1985 to 2025

  • 2025$851.00M-10.2%
  • 2024$948.00M-11.0%
  • 2023$1.06B+50.4%
  • 2022$708.00M-53.6%
  • 2021$1.53B-40.4%
  • 2020$2.56B+29.4%
  • 2019$1.98B+31.7%
  • 2018$1.50B-51.4%
  • 2017$3.09B+25.2%
  • 2016$2.47B-20.0%
  • 2015$3.09B-22.6%
  • 2014$3.99B+10.3%
  • 2013$3.62B+30.2%
  • 2012$2.78B+135.9%
  • 2011$1.18B-1.0%
  • 2010$1.19B-9.8%
  • 2009$1.32B+77.5%
  • 2008$742.95M-10.2%
  • 2007$827.52M+40.2%
  • 2006$590.21M+59.3%
  • 2005$370.42M-44.5%
  • 2004$667.39M-60.4%
  • 2003$1.68B+59.3%
  • 2002$1.06B+274.8%
  • 2001$282.22M+86.5%
  • 2000$151.29M-35.1%
  • 1999$233.00M+149.2%
  • 1998$93.50M-49.7%
  • 1997$185.90M+35.0%
  • 1996$137.70M+18.1%
  • 1995$116.60M+51.6%
  • 1994$76.90M+117.2%
  • 1993$35.40M+13.5%
  • 1992$31.20M-66.5%
  • 1991$93.10M+98.9%
  • 1990$46.80M+51.5%
  • 1989$30.90M+15.7%
  • 1988$26.70M-16.8%
  • 1987$32.10M+18.5%
  • 1986$27.10M-49.6%
  • 1985$53.80M—

Cash on Hand values are taken from Illinois Tool Works's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Illinois Tool Works (ITW)

According to Illinois Tool Works's latest reported financial statements, the company's latest reported cash and short-term investments is $827.00M. 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 net leverage and 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 .

Illinois Tool Works (ITW) most recent annual cash and short-term investments stands at $851.00M (2025) – declined 10.2% year-over-year.

Illinois Tool Works cash and short-term investments has contracted on net over the period, with a -19.8% compound annual growth rate over 2020–2025 (5 years).

Illinois Tool Works cash and short-term investments peaked at $3.99B in 2014; the latest annual figure is $851.00M in 2025 (78.7% below peak).

Across the available history, cash and short-term investments reached its high of $3.99B in 2014 and its low of $26.70M in 1988.

Illinois Tool Works Cash on Hand by Year

Illinois Tool Works Cash on Hand 2025: $851.00M

2025's cash and short-term investments for Illinois Tool Works came in at $851.00M, declined 10.2% below 2024.

Illinois Tool Works Cash on Hand 2024: $948.00M

Illinois Tool Works posted cash and short-term investments of $948.00M in 2024, declined 11.0% below 2023.

Illinois Tool Works Cash on Hand 2023: $1.06B

In 2023, Illinois Tool Works reported cash and short-term investments of $1.06B, surged 50.4% from 2022.

Illinois Tool Works Cash on Hand 2022: $708.00M

Illinois Tool Works cash and short-term investments in 2022 was $708.00M, plunged 53.6% below 2021.

Illinois Tool Works Cash on Hand 2021: $1.53B

Illinois Tool Works cash and short-term investments in 2021 was $1.53B.

See more financial history for Illinois Tool Works (ITW).

Sector peers by Cash on Hand

Industrials peers of Illinois Tool Works (ITW), ranked by their latest cash and short-term investments

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