Illinois Tool Works Cash on Hand 2010-2025 | ITW
Illinois Tool Works cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Illinois Tool Works cash on hand for the quarter ending March 31, 2025 was $873M, a 8.97% decline year-over-year.
- Illinois Tool Works cash on hand for 2024 was $0.948B, a 10.99% decline from 2023.
- Illinois Tool Works cash on hand for 2023 was $1.065B, a 50.42% increase from 2022.
- Illinois Tool Works cash on hand for 2022 was $0.708B, a 53.63% decline from 2021.
| Illinois Tool Works Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $948 |
| 2023 | $1,065 |
| 2022 | $708 |
| 2021 | $1,527 |
| 2020 | $2,564 |
| 2019 | $1,981 |
| 2018 | $1,504 |
| 2017 | $3,094 |
| 2016 | $2,472 |
| 2015 | $3,090 |
| 2014 | $3,990 |
| 2013 | $3,618 |
| 2012 | $2,779 |
| 2011 | $1,178 |
| 2010 | $1,186 |
| 2009 | $1,319 |
| Illinois Tool Works Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $873 |
| 2024-12-31 | $948 |
| 2024-09-30 | $947 |
| 2024-06-30 | $862 |
| 2024-03-31 | $959 |
| 2023-12-31 | $1,065 |
| 2023-09-30 | $990 |
| 2023-06-30 | $922 |
| 2023-03-31 | $1,143 |
| 2022-12-31 | $708 |
| 2022-09-30 | $774 |
| 2022-06-30 | $879 |
| 2022-03-31 | $1,296 |
| 2021-12-31 | $1,527 |
| 2021-09-30 | $1,987 |
| 2021-06-30 | $2,058 |
| 2021-03-31 | $2,484 |
| 2020-12-31 | $2,564 |
| 2020-09-30 | $2,169 |
| 2020-06-30 | $1,812 |
| 2020-03-31 | $1,430 |
| 2019-12-31 | $1,981 |
| 2019-09-30 | $1,825 |
| 2019-06-30 | $1,677 |
| 2019-03-31 | $1,755 |
| 2018-12-31 | $1,504 |
| 2018-09-30 | $1,589 |
| 2018-06-30 | $1,628 |
| 2018-03-31 | $1,940 |
| 2017-12-31 | $3,094 |
| 2017-09-30 | $2,785 |
| 2017-06-30 | $2,496 |
| 2017-03-31 | $2,493 |
| 2016-12-31 | $2,472 |
| 2016-09-30 | $2,299 |
| 2016-06-30 | $2,355 |
| 2016-03-31 | $2,448 |
| 2015-12-31 | $3,090 |
| 2015-09-30 | $3,001 |
| 2015-06-30 | $2,858 |
| 2015-03-31 | $2,672 |
| 2014-12-31 | $3,990 |
| 2014-09-30 | $4,820 |
| 2014-06-30 | $5,297 |
| 2014-03-31 | $3,547 |
| 2013-12-31 | $3,618 |
| 2013-09-30 | $3,018 |
| 2013-06-30 | $2,768 |
| 2013-03-31 | $2,662 |
| 2012-12-31 | $2,779 |
| 2012-09-30 | $2,054 |
| 2012-06-30 | $1,692 |
| 2012-03-31 | $1,304 |
| 2011-12-31 | $1,178 |
| 2011-09-30 | $1,319 |
| 2011-06-30 | $1,231 |
| 2011-03-31 | $1,084 |
| 2010-12-31 | $1,186 |
| 2010-09-30 | $1,649 |
| 2010-06-30 | $1,265 |
| 2010-03-31 | $1,418 |
| 2009-12-31 | $1,319 |
| 2009-09-30 | $943 |
| 2009-06-30 | $616 |
| 2009-03-31 | $1,121 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $72.260B | $15.898B |
| Illinois Tool Works Inc. is a global manufacturer of a diversified range of industrial products and equipment. The Company's operations are organized into the following seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $85.835B | 25.41 |
| Atlas Copco AB (ATLKY) | Sweden | $79.366B | 28.56 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $76.481B | 47.23 |
| Ferguson (FERG) | United States | $42.084B | 22.58 |
| Otis Worldwide (OTIS) | United States | $37.652B | 24.65 |
| Ingersoll Rand (IR) | United States | $33.568B | 26.84 |
| Epiroc Aktiebolag (EPOKY) | Sweden | $24.707B | 29.67 |
| Dover (DOV) | United States | $24.561B | 20.17 |
| Trimble (TRMB) | United States | $17.307B | 32.10 |
| IHI CORP (IHICY) | Japan | $15.621B | 20.98 |
| Graco (GGG) | United States | $14.287B | 30.31 |
| IDEX (IEX) | United States | $13.838B | 23.64 |
| Nordson (NDSN) | United States | $12.391B | 22.68 |
| Spirax Group (SPXSY) | United Kingdom | $11.964B | 0.00 |
| GEA Group AG (GEAGF) | Germany | $11.910B | 0.00 |
| RBC Bearings (RBC) | United States | $11.797B | 40.56 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $11.668B | 20.19 |
| Regal Rexnord (RRX) | United States | $9.544B | 15.52 |
| Applied Industrial Technologies (AIT) | United States | $8.767B | 23.11 |
| Middleby (MIDD) | United States | $7.870B | 15.16 |
| Generac Holdings (GNRC) | United States | $7.668B | 16.94 |
| Chart Industries (GTLS) | United States | $6.690B | 16.49 |
| Flowserve (FLS) | United States | $6.185B | 17.08 |
| Gates Industrial (GTES) | United States | $5.712B | 16.79 |
| Kadant Inc (KAI) | United States | $3.880B | 32.95 |
| Japan Steel Works (JPSWY) | Japan | $3.467B | 28.42 |
| ATS (ATS) | Canada | $3.026B | 29.24 |
| SUMITOMO HEAVY (SOHVY) | Japan | $2.481B | 13.58 |
| Standex (SXI) | United States | $1.863B | 21.06 |
| Xometry (XMTR) | United States | $1.714B | 0.00 |
| DNOW (DNOW) | United States | $1.594B | 16.24 |
| Tennant (TNC) | United States | $1.405B | 12.85 |
| DXP Enterprises (DXPE) | United States | $1.259B | 15.76 |
| Helios Technologies (HLIO) | United States | $1.113B | 16.70 |
| Gorman-Rupp (GRC) | United States | $0.979B | 19.49 |
| Graham (GHM) | United States | $0.502B | 22.27 |
| Luxfer Holdings (LXFR) | United States | $0.329B | 12.73 |
| Paul Mueller (MUEL) | United States | $0.298B | 9.94 |
| ZJK Industrial (ZJK) | China | $0.272B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.206B | 0.00 |
| Crawford United (CRAWA) | United States | $0.174B | 12.69 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.147B | 0.00 |
| Ascent Industries (ACNT) | United States | $0.130B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.111B | 14.10 |
| Twin Disc (TWIN) | United States | $0.110B | 96.75 |
| HUHUTECH Group (HUHU) | China | $0.103B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.080B | 7.65 |
| PyroGenesis (PYRGF) | Canada | $0.067B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.043B | 0.00 |
| CVD Equipment (CVV) | United States | $0.021B | 0.00 |