Rockwell Automation Inc (ROK)

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158.58 -1.74  -1.09% NYSE May 20, 20:00 Delayed 2m USD

Rockwell Automation Cash and Short Term Investments (Quarterly):

902.20M for March 31, 2019
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Rockwell Automation Inc Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2019 902.20M
Dec. 31, 2018 753.50M
Sept. 30, 2018 909.70M
June 30, 2018 1.489B
March 31, 2018 2.047B
Dec. 31, 2017 2.648B
Sept. 30, 2017 2.536B
June 30, 2017 2.615B
March 31, 2017 2.534B
Dec. 31, 2016 2.483B
Sept. 30, 2016 2.429B
June 30, 2016 2.433B
March 31, 2016 2.310B
Dec. 31, 2015 2.220B
Sept. 30, 2015 2.149B
June 30, 2015 2.158B
March 31, 2015 2.038B
Dec. 31, 2014 1.913B
Sept. 30, 2014 1.820B
June 30, 2014 1.750B
March 31, 2014 1.726B
Dec. 31, 2013 1.611B
Sept. 30, 2013 1.574B
June 30, 2013 1.397B
March 31, 2013 1.331B
   
Dec. 31, 2012 1.304B
Sept. 30, 2012 1.254B
June 30, 2012 1.156B
March 31, 2012 1.124B
Dec. 31, 2011 1.034B
Sept. 30, 2011 988.90M
June 30, 2011 1.022B
March 31, 2011 1.020B
Dec. 31, 2010 769.30M
Sept. 30, 2010 813.40M
June 30, 2010 826.00M
March 31, 2010 817.20M
Dec. 31, 2009 716.30M
Sept. 30, 2009 643.80M
June 30, 2009 580.50M
March 31, 2009 519.50M
Dec. 31, 2008 554.00M
Sept. 30, 2008 582.20M
June 30, 2008 805.90M
March 31, 2008 760.70M
Dec. 31, 2007 867.00M
Sept. 30, 2007 624.20M
June 30, 2007 794.30M
March 31, 2007 1.120B
Dec. 31, 2006 433.50M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ROK Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
CSW Industrials Inc 14.62M
Roper Technologies Inc 392.50M
AMETEK Inc 368.06M

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

Minimum 753.50M Dec 2018
Maximum 2.648B Dec 2017
Average 2.007B

Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ROK", "cash_on_hand")
  • Last 5 data points: =YCS("ROK", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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