Latest period
$592M
YoY change
-3.6%
5Y CAGR
-25.8%
Peak year (FY2009)
$1.75B
Latest annual
$280M
Cash on Hand history chart for Stanley Black & Decker (SWK) from 2016 to 2026
Latest: $280M
Cash on Hand growth chart for Stanley Black & Decker (SWK) from 2016 to 2026
Latest: -3.6%
Cash on Hand history table for Stanley Black & Decker (SWK) from 1985 to 2026
| FY2025 | $280M | -3.6% | -$10.4M | ||
| FY2024 | $291M | -35.4% | -$159M | ||
| FY2023 | $449M | +13.6% | +$53.8M | ||
| FY2022 | $396M | +178.4% | +$254M | ||
| FY2021 | $142M | -88.6% | -$1.1B | ||
| FY2020 | $1.24B | +317.2% | +$944M | ||
| FY2019 | $298M | -4.4% | -$13.7M | ||
| FY2018 | $311M | -51.2% | -$326M | ||
| FY2017 | $638M | -43.7% | -$494M | ||
| FY2016 | $1.13B | +143.2% | +$666M | ||
| FY2015 | $465M | -6.3% | -$31.2M | ||
| FY2014 | $497M | +0.1% | +$400K | ||
| FY2013 | $496M | -30.7% | -$220M | ||
| FY2012 | $716M | -21.0% | -$191M | ||
| FY2011 | $907M | -48.0% | -$839M | ||
| FY2010 | $1.75B | 0.0% | $0.00 | ||
| FY2009 | $1.75B | +724.9% | +$1.53B | ||
| FY2008 | $212M | -12.0% | -$28.8M | ||
| FY2007 | $240M | +36.1% | +$63.8M | ||
| FY2006 | $177M | -73.2% | -$481M | ||
| FY2005 | $658M | +163.1% | +$408M | ||
| FY2004 | $250M | +22.3% | +$45.6M | ||
| FY2003 | $204M | +68.0% | +$82.7M | ||
| FY2002 | $122M | +5.6% | +$6.5M | ||
| FY2001 | $115M | +23.1% | +$21.6M | ||
| FY2000 | $93.6M | +6.4% | +$5.6M | ||
| FY1999 | $88M | -20.1% | -$22.1M | ||
| FY1998 | $110M | -27.7% | -$42.1M | ||
| FY1997 | $152M | +81.2% | +$68.2M | ||
| FY1996 | $84M | +11.4% | +$8.6M | ||
| FY1995 | $75.4M | +8.8% | +$6.1M | ||
| FY1994 | $69.3M | +58.6% | +$25.6M | ||
| FY1993 | $43.7M | -46.1% | -$37.4M | ||
| FY1992 | $81.1M | +39.1% | +$22.8M | ||
| FY1991 | $58.3M | -38.4% | -$36.4M | ||
| FY1990 | $94.7M | +70.9% | +$39.3M | ||
| FY1989 | $55.4M | +51.4% | +$18.8M | ||
| FY1988 | $36.6M | -21.3% | -$9.9M | ||
| FY1987 | $46.5M | -12.4% | -$6.6M | ||
| FY1986 | $53.1M | -10.6% | -$6.3M | ||
| FY1985 | $59.4M | — | — |
- FY2025$280M-3.6%
- FY2024$291M-35.4%
- FY2023$449M+13.6%
- FY2022$396M+178.4%
- FY2021$142M-88.6%
- FY2020$1.24B+317.2%
- FY2019$298M-4.4%
- FY2018$311M-51.2%
- FY2017$638M-43.7%
- FY2016$1.13B+143.2%
- FY2015$465M-6.3%
- FY2014$497M+0.1%
- FY2013$496M-30.7%
- FY2012$716M-21.0%
- FY2011$907M-48.0%
- FY2010$1.75B0.0%
- FY2009$1.75B+724.9%
- FY2008$212M-12.0%
- FY2007$240M+36.1%
- FY2006$177M-73.2%
- FY2005$658M+163.1%
- FY2004$250M+22.3%
- FY2003$204M+68.0%
- FY2002$122M+5.6%
- FY2001$115M+23.1%
- FY2000$93.6M+6.4%
- FY1999$88M-20.1%
- FY1998$110M-27.7%
- FY1997$152M+81.2%
- FY1996$84M+11.4%
- FY1995$75.4M+8.8%
- FY1994$69.3M+58.6%
- FY1993$43.7M-46.1%
- FY1992$81.1M+39.1%
- FY1991$58.3M-38.4%
- FY1990$94.7M+70.9%
- FY1989$55.4M+51.4%
- FY1988$36.6M-21.3%
- FY1987$46.5M-12.4%
- FY1986$53.1M-10.6%
- FY1985$59.4M—
Cash on Hand values are taken from Stanley Black & Decker'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 Stanley Black & Decker (SWK)
According to Stanley Black & Decker's latest reported financial statements, the company's latest reported cash and short-term investments is $592M. 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 .
In 2025, Stanley Black & Decker (SWK) cash and short-term investments totalled $280M – edged down 3.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Stanley Black & Decker cash and short-term investments compounded at -25.8% per year, with a net decline across the window.
Stanley Black & Decker cash and short-term investments peaked at $1.75B in 2009; the latest annual figure is $280M in 2025 (84.0% below peak).
2009 marks the peak cash and short-term investments at $1.75B, with the historical low of $36.6M recorded in 1988.
Stanley Black & Decker Cash on Hand by Year
Stanley Black & Decker Cash on Hand 2025: $280M
2025's cash and short-term investments for Stanley Black & Decker came in at $280M, edged down 3.6% below 2024.
Stanley Black & Decker Cash on Hand 2024: $291M
Stanley Black & Decker posted cash and short-term investments of $291M in 2024, plunged 35.4% below 2023.
Stanley Black & Decker Cash on Hand 2023: $449M
In 2023, Stanley Black & Decker reported cash and short-term investments of $449M, grew 13.6% from 2022.
Stanley Black & Decker Cash on Hand 2022: $396M
Stanley Black & Decker cash and short-term investments in 2022 was $396M, surged 178.4% from 2021.
Stanley Black & Decker Cash on Hand 2021: $142M
Stanley Black & Decker cash and short-term investments in 2021 was $142M.
See more financial history for Stanley Black & Decker (SWK).
Sector peers by Cash on Hand
Industrials peers of Stanley Black & Decker (SWK), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
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How this company returns cash to shareholders — buybacks, dividends, and stock splits.