Cash & Equivalents
$839.00M
Quarterly · Period ending: · USD
ITW Cash & Equivalents
Latest reported$839.00Mperiod ending
Latest reported$839.00Mperiod ending
ITW Quarterly Cash & Equivalents ($53.80M → $839.00M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
ITW cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 176,931,000 | |
| 149,492,000 | |
| 151,295,000 | |
| 267,591,000 | |
| 212,153,000 | |
| 247,902,000 | |
| 233,000,000 | |
| 151,500,000 | |
| 119,500,000 | |
| 250,600,000 | |
| 93,500,000 | |
| 108,100,000 | |
| 108,400,000 | |
| 206,500,000 | |
| 185,900,000 | |
| 183,200,000 | |
| 157,500,000 | |
| 115,800,000 | |
| 137,700,000 | |
| 162,700,000 | |
| 137,200,000 | |
| 118,700,000 | |
| 116,600,000 | |
| 102,200,000 | |
| 73,900,000 | |
| 118,700,000 | |
| 76,900,000 | |
| 58,000,000 | |
| 45,300,000 | |
| 38,200,000 | |
| 35,400,000 | |
| 22,500,000 | |
| 52,300,000 | |
| 66,800,000 | |
| 31,200,000 | |
| 60,800,000 | |
| 60,100,000 | |
| 53,300,000 | |
| 93,100,000 | |
| 77,900,000 | |
| 69,800,000 | |
| 51,500,000 | |
| 46,800,000 | |
| 62,700,000 | |
| 48,400,000 | |
| 38,800,000 | |
| 30,900,000 | |
| 27,500,000 | |
| 26,700,000 | |
| 32,100,000 | |
| 27,100,000 | |
| 53,800,000 |