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Cash on Hand for Rockwell Automation (ROK)

As of · Reported

Metric

Latest period

$423.00M

YoY change

-0.6%

5Y CAGR

-7.9%

Peak year (2017)

$2.54B

Cash on Hand history chart for Rockwell Automation (ROK) from 1985 to 2025

Latest: $468.00M

Cash on Hand growth chart for Rockwell Automation (ROK) from 1985 to 2025

Latest: -0.6%

Cash on Hand history table for Rockwell Automation (ROK) from 1985 to 2025

  • 2025$468.00M-0.6%
  • 2024$471.00M-56.1%
  • 2023$1.07B+109.4%
  • 2022$511.90M-22.7%
  • 2021$662.20M-6.0%
  • 2020$704.60M-30.8%
  • 2019$1.02B+11.9%
  • 2018$909.70M-64.1%
  • 2017$2.54B+4.4%
  • 2016$2.43B+13.0%
  • 2015$2.15B+18.1%
  • 2014$1.82B+15.6%
  • 2013$1.57B+25.5%
  • 2012$1.25B+26.8%
  • 2011$988.90M+21.6%
  • 2010$813.40M+26.3%
  • 2009$643.80M+10.6%
  • 2008$582.20M-6.7%
  • 2007$624.20M+53.0%
  • 2006$408.10M-12.0%
  • 2005$463.60M-2.2%
  • 2004$473.80M+109.3%
  • 2003$226.40M-21.7%
  • 2002$289.00M+138.8%
  • 2001$121.00M-33.9%
  • 2000$183.00M-48.6%
  • 1999$356.00M+245.6%
  • 1998$103.00M-61.7%
  • 1997$269.00M-59.4%
  • 1996$663.00M-0.3%
  • 1995$665.00M+5.8%
  • 1994$628.30M-18.7%
  • 1993$772.80M+28.2%
  • 1992$602.60M+19.6%
  • 1991$503.80M+22.5%
  • 1990$411.20M+23.7%
  • 1989$332.40M-63.1%
  • 1988$899.70M-18.5%
  • 1987$1.10B+45.8%
  • 1986$756.90M+67.6%
  • 1985$451.50M—

Cash on Hand values are taken from Rockwell Automation'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 Rockwell Automation (ROK)

According to Rockwell Automation's latest reported financial statements, the company's latest reported cash and short-term investments is $423.00M. 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 .

The 2025 reading of Rockwell Automation (ROK) cash and short-term investments is $468.00M – edged down 0.6% year-over-year.

Across 2020–2025 (5 years), Rockwell Automation cash and short-term investments produced a CAGR of -7.9% – with a net decline across the window.

Between 2017 and 2025, Rockwell Automation cash and short-term investments plunged 81.5%, falling from $2.54B to $468.00M.

$2.54B stands as the all-time-high annual cash and short-term investments, posted in 2017, against a low of $103.00M during 1998.

Rockwell Automation Cash on Hand by Year

Rockwell Automation Cash on Hand 2025: $468.00M

Rockwell Automation cash and short-term investments in 2025 was $468.00M, edged down 0.6% below 2024.

Rockwell Automation Cash on Hand 2024: $471.00M

2024's cash and short-term investments for Rockwell Automation came in at $471.00M, plunged 56.1% below 2023.

Rockwell Automation Cash on Hand 2023: $1.07B

Rockwell Automation posted cash and short-term investments of $1.07B in 2023, surged 109.4% from 2022.

Rockwell Automation Cash on Hand 2022: $511.90M

In 2022, Rockwell Automation reported cash and short-term investments of $511.90M, declined 22.7% below 2021.

Rockwell Automation Cash on Hand 2021: $662.20M

Rockwell Automation cash and short-term investments in 2021 was $662.20M.

See more financial history for Rockwell Automation (ROK).

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