Rockwell Automation, Inc. (ROK)
429.14
-0.55
(-0.13%)
USD |
NYSE |
Aug 25, 16:00
429.14
0.00 (0.00%)
After-Hours: 16:39
Rockwell Automation Cash and Short Term Investments (Quarterly) : 479.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 479.00M |
| March 31, 2026 | 423.00M |
| December 31, 2025 | 444.00M |
| September 30, 2025 | 468.00M |
| June 30, 2025 | 495.00M |
| March 31, 2025 | 456.00M |
| December 31, 2024 | 477.00M |
| September 30, 2024 | 471.00M |
| June 30, 2024 | 407.00M |
| March 31, 2024 | 470.50M |
| December 31, 2023 | 440.10M |
| September 30, 2023 | 1.081B |
| June 30, 2023 | 452.70M |
| March 31, 2023 | 465.20M |
| December 31, 2022 | 481.00M |
| September 30, 2022 | 511.90M |
| June 30, 2022 | 497.70M |
| March 31, 2022 | 458.00M |
| December 31, 2021 | 549.20M |
| September 30, 2021 | 662.80M |
| June 30, 2021 | 921.30M |
| March 31, 2021 | 642.50M |
| December 31, 2020 | 731.10M |
| September 30, 2020 | 705.20M |
| June 30, 2020 | 910.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 642.40M |
| December 31, 2019 | 926.80M |
| September 30, 2019 | 1.058B |
| June 30, 2019 | 913.40M |
| March 31, 2019 | 902.20M |
| December 31, 2018 | 753.50M |
| September 30, 2018 | 909.70M |
| June 30, 2018 | 1.489B |
| March 31, 2018 | 2.047B |
| December 31, 2017 | 2.648B |
| September 30, 2017 | 2.536B |
| June 30, 2017 | 2.615B |
| March 31, 2017 | 2.534B |
| December 31, 2016 | 2.483B |
| September 30, 2016 | 2.429B |
| June 30, 2016 | 2.433B |
| March 31, 2016 | 2.310B |
| December 31, 2015 | 2.220B |
| September 30, 2015 | 2.149B |
| June 30, 2015 | 2.158B |
| March 31, 2015 | 2.038B |
| December 31, 2014 | 1.913B |
| September 30, 2014 | 1.820B |
| June 30, 2014 | 1.750B |
| March 31, 2014 | 1.726B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Emerson Electric Co. | 2.18B |
| Honeywell International, Inc. | 9.196B |
| Powell Industries, Inc. | 633.56M |
| Generac Holdings, Inc. | 264.92M |
| AMETEK, Inc. | 495.45M |