Illinois Tool Works Cash on Hand 2010-2024 | ITW

Illinois Tool Works cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.947B, a 4.34% decline year-over-year.
  • 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 cash on hand for 2021 was $1.527B, a 40.44% decline from 2020.
Illinois Tool Works Annual Cash on Hand
(Millions of US $)
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 $)
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 $77.112B $16.107B
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.
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