ROCKWELL AUTOMATION, INC Cash & Equivalents 2006-2026 | ROK
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 ROCKWELL AUTOMATION, INC's current cash & equivalents?
ROCKWELL AUTOMATION, INC (ROK) annual cash & equivalents for 2025 was $468.0M, a 0.64% decline from 2024. ROCKWELL AUTOMATION, INC cash & equivalents for the quarter ending December 31, 2025 was $444.0M.
What was ROCKWELL AUTOMATION, INC's cash & equivalents in 2024?
ROCKWELL AUTOMATION, INC annual cash & equivalents for 2024 was $471.0M, a 56.06% decline from 2023.
What was ROCKWELL AUTOMATION, INC's cash & equivalents in 2023?
ROCKWELL AUTOMATION, INC annual cash & equivalents for 2023 was $1.07B, a 118.46% increase from 2022.
What is ROCKWELL AUTOMATION, INC's 5-year cash & equivalents CAGR?
ROCKWELL AUTOMATION, INC cash & equivalents grew at a compound annual growth rate (CAGR) of 7.86% from FY2020 to FY2025, going from $704.6M to $468.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $468.0M | -0.6% | 10-K |
| FY2024 | $471.0M | -56.1% | 10-K |
| FY2023 | $1.07B | +118.5% | 10-K |
| FY2022 | $490.7M | -25.9% | 10-K |
| FY2021 | $662.2M | -6.0% | 10-K |
| FY2020 | $704.6M | -30.8% | 10-K |
| FY2019 | $1.02B | +64.6% | 10-K |
| FY2018 | $618.8M | -56.1% | 10-K |
| FY2017 | $1.41B | -7.6% | 10-K |
| FY2016 | $1.53B | +6.9% | 10-K |
| FY2015 | $1.43B | +19.8% | 10-K |
| FY2014 | $1.19B | -0.8% | 10-K |
| FY2013 | $1.20B | +32.9% | 10-K |
| FY2012 | $903.9M | -8.6% | 10-K |
| FY2011 | $988.9M | +21.6% | 10-K |
| FY2010 | $813.4M | +26.3% | 10-K |
| FY2009 | $643.8M | +10.6% | 10-K |
| FY2008 | $582.2M | -6.7% | 10-K |
| FY2007 | $624.2M | +53.0% | 10-K |
| FY2006 | $408.1M | - | 10-K |