Illinois Tool Works Inc (ITW)
250.46
+1.63
(+0.66%)
USD |
NYSE |
Apr 19, 16:00
250.46
0.00 (0.00%)
After-Hours: 20:00
Illinois Tool Works Cash and Short Term Investments (Quarterly): 1.065B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.065B |
| September 30, 2023 | 990.00M |
| June 30, 2023 | 922.00M |
| March 31, 2023 | 1.143B |
| December 31, 2022 | 708.00M |
| September 30, 2022 | 774.00M |
| June 30, 2022 | 879.00M |
| March 31, 2022 | 1.296B |
| December 31, 2021 | 1.527B |
| September 30, 2021 | 1.987B |
| June 30, 2021 | 2.058B |
| March 31, 2021 | 2.484B |
| December 31, 2020 | 2.564B |
| September 30, 2020 | 2.169B |
| June 30, 2020 | 1.812B |
| March 31, 2020 | 1.43B |
| December 31, 2019 | 1.981B |
| September 30, 2019 | 1.825B |
| June 30, 2019 | 1.677B |
| March 31, 2019 | 1.755B |
| December 31, 2018 | 1.504B |
| September 30, 2018 | 1.589B |
| June 30, 2018 | 1.628B |
| March 31, 2018 | 1.94B |
| December 31, 2017 | 3.094B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.785B |
| June 30, 2017 | 2.496B |
| March 31, 2017 | 2.493B |
| December 31, 2016 | 2.472B |
| September 30, 2016 | 2.299B |
| June 30, 2016 | 2.355B |
| March 31, 2016 | 2.448B |
| December 31, 2015 | 3.09B |
| September 30, 2015 | 3.001B |
| June 30, 2015 | 2.858B |
| March 31, 2015 | 2.672B |
| December 31, 2014 | 3.99B |
| September 30, 2014 | 4.82B |
| June 30, 2014 | 5.297B |
| March 31, 2014 | 3.547B |
| December 31, 2013 | 3.618B |
| September 30, 2013 | 3.018B |
| June 30, 2013 | 2.768B |
| March 31, 2013 | 2.662B |
| December 31, 2012 | 2.779B |
| September 30, 2012 | 2.054B |
| June 30, 2012 | 1.692B |
| March 31, 2012 | 1.304B |
| December 31, 2011 | 1.178B |
| September 30, 2011 | 1.319B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
708.00M
Minimum
Dec 2022
2.564B
Maximum
Dec 2020
1.542B
Average
1.527B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| ITT Inc | 489.20M |
| Nordson Corp | 136.20M |
| American Superconductor Corp | 23.98M |
| Taylor Devices Inc | 24.62M |
| TPI Composites Inc | 161.06M |