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EMERSON ELECTRIC CO Cash & Equivalents 2006-2026 | EMR

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is EMERSON ELECTRIC CO's current cash & equivalents?

EMERSON ELECTRIC CO (EMR) annual cash & equivalents for 2025 was $1.54B, a 56.97% decline from 2024. EMERSON ELECTRIC CO cash & equivalents for the quarter ending December 31, 2025 was $1.75B.

What was EMERSON ELECTRIC CO's cash & equivalents in 2024?

EMERSON ELECTRIC CO annual cash & equivalents for 2024 was $3.59B, a 55.43% decline from 2023.

What was EMERSON ELECTRIC CO's cash & equivalents in 2023?

EMERSON ELECTRIC CO annual cash & equivalents for 2023 was $8.05B, a 346.29% increase from 2022.

What is EMERSON ELECTRIC CO's 5-year cash & equivalents CAGR?

EMERSON ELECTRIC CO cash & equivalents grew at a compound annual growth rate (CAGR) of 14.17% from FY2020 to FY2025, going from $3.31B to $1.54B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-14.2%
FY2020
$3.31B
FY2025
$1.54B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.54B-57.0%10-K
FY2024$3.59B-55.4%10-K
FY2023$8.05B+346.3%10-K
FY2022$1.80B-23.4%10-K
FY2021$2.35B-29.0%10-K
FY2020$3.31B+121.9%10-K
FY2019$1.49B+36.7%10-K
FY2018$1.09B-64.3%10-K
FY2017$3.06B-3.8%10-K
FY2016$3.18B+4.2%10-K
FY2015$3.05B-3.0%10-K
FY2014$3.15B-3.8%10-K
FY2013$3.27B+38.4%10-K
FY2012$2.37B+15.4%10-K
FY2011$2.05B+28.9%10-K
FY2010$1.59B+2.1%10-K
FY2009$1.56B-12.2%10-K
FY2008$1.78B+76.3%10-K
FY2007$1.01B+24.4%10-K
FY2006$810.0M-10-K
Company: EMERSON ELECTRIC COTicker: EMRSector: TechnologyIndustry: Electronic & Other Electrical Equipment (No Computer Equip)View company profile →