Illinois Tool Works Inc. (ITW)

283.98 +1.68 (+0.60%) USD  |  NYSE  |  Aug 24, 16:00
283.98 0.00 (0.00%) After-Hours: 20:00
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Illinois Tool Works Cash and Short Term Investments (Quarterly) : 839.00M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 839.00M
March 31, 2026 827.00M
December 31, 2025 851.00M
September 30, 2025 924.00M
June 30, 2025 788.00M
March 31, 2025 873.00M
December 31, 2024 948.00M
September 30, 2024 947.00M
June 30, 2024 862.00M
March 31, 2024 959.00M
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
Date Value
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
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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