ILLINOIS TOOL WORKS INC Cash & Short-Term Investments 2006-2026 | ITW
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What is ILLINOIS TOOL WORKS INC's current cash & short-term investments?
ILLINOIS TOOL WORKS INC (ITW) annual cash & short-term investments for 2025 was $851.0M, a 10.23% decline from 2024. ILLINOIS TOOL WORKS INC cash & short-term investments for the quarter ending March 31, 2026 was $827.0M.
What was ILLINOIS TOOL WORKS INC's cash & short-term investments in 2024?
ILLINOIS TOOL WORKS INC annual cash & short-term investments for 2024 was $948.0M, a 10.99% decline from 2023.
What was ILLINOIS TOOL WORKS INC's cash & short-term investments in 2023?
ILLINOIS TOOL WORKS INC annual cash & short-term investments for 2023 was $1.06B, a 50.42% increase from 2022.
What is ILLINOIS TOOL WORKS INC's 5-year cash & short-term investments CAGR?
ILLINOIS TOOL WORKS INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 19.79% from FY2020 to FY2025, going from $2.56B to $851.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-19.8%
FY2020
$2.56B
→
FY2025
$851.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $851.0M | -10.2% | 10-K |
| FY2024 | $948.0M | -11.0% | 10-K |
| FY2023 | $1.06B | +50.4% | 10-K |
| FY2022 | $708.0M | -53.6% | 10-K |
| FY2021 | $1.53B | -40.4% | 10-K |
| FY2020 | $2.56B | +29.4% | 10-K |
| FY2019 | $1.98B | +31.7% | 10-K |
| FY2018 | $1.50B | -51.4% | 10-K |
| FY2017 | $3.09B | +25.2% | 10-K |
| FY2016 | $2.47B | -20.0% | 10-K |
| FY2015 | $3.09B | -22.6% | 10-K |
| FY2014 | $3.99B | +10.3% | 10-K |
| FY2013 | $3.62B | +30.2% | 10-K |
| FY2012 | $2.78B | +135.9% | 10-K |
| FY2011 | $1.18B | -0.7% | 10-K |
| FY2010 | $1.19B | -11.9% | 10-K |
| FY2009 | $1.35B | +56.3% | 10-K |
| FY2008 | $861.0M | +4.0% | 10-K |
| FY2007 | $827.5M | +40.2% | 10-K |
| FY2006 | $590.2M | - | 10-K |
Company: ILLINOIS TOOL WORKS INCTicker: ITWSector: IndustrialIndustry: General Industrial Machinery & EquipmentView company profile →