Cash & Short-Term Investments
$839.00M
Quarterly · Period ending: · USD
ITW Cash & Short-Term Investments
Latest reported$839.00Mperiod ending
Latest reported$839.00Mperiod ending
ITW Quarterly Cash & Short-Term Investments ($53.80M → $839.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ITW cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 839,000,000 | |
| 827,000,000 | |
| 851,000,000 | |
| 924,000,000 | |
| 788,000,000 | |
| 873,000,000 | |
| 948,000,000 | |
| 947,000,000 | |
| 862,000,000 | |
| 959,000,000 | |
| 1,065,000,000 | |
| 990,000,000 | |
| 922,000,000 | |
| 1,143,000,000 | |
| 708,000,000 | |
| 774,000,000 | |
| 879,000,000 | |
| 1,296,000,000 | |
| 1,527,000,000 | |
| 1,987,000,000 | |
| 2,058,000,000 | |
| 2,484,000,000 | |
| 2,564,000,000 | |
| 2,169,000,000 | |
| 1,812,000,000 | |
| 1,430,000,000 | |
| 1,981,000,000 | |
| 1,825,000,000 | |
| 1,677,000,000 | |
| 1,755,000,000 | |
| 1,504,000,000 | |
| 1,589,000,000 | |
| 1,628,000,000 | |
| 1,940,000,000 | |
| 3,094,000,000 | |
| 2,785,000,000 | |
| 2,496,000,000 | |
| 2,493,000,000 | |
| 2,472,000,000 | |
| 2,299,000,000 | |
| 2,355,000,000 | |
| 2,448,000,000 | |
| 3,090,000,000 | |
| 3,001,000,000 | |
| 2,858,000,000 | |
| 2,672,000,000 | |
| 3,990,000,000 | |
| 4,820,000,000 | |
| 5,297,000,000 | |
| 3,547,000,000 | |
| 3,618,000,000 | |
| 3,018,000,000 | |
| 2,768,000,000 | |
| 2,662,000,000 | |
| 2,779,000,000 | |
| 2,054,000,000 | |
| 1,692,000,000 | |
| 1,304,000,000 | |
| 1,178,000,000 | |
| 1,318,885,000 | |
| 1,230,662,000 | |
| 1,084,470,000 | |
| 1,190,038,000 | |
| 1,649,101,000 | |
| 1,265,237,000 | |
| 1,417,566,000 | |
| 1,318,772,000 | |
| 942,856,000 | |
| 616,403,000 | |
| 1,121,099,000 | |
| 742,950,000 | |
| 867,618,000 | |
| 640,174,000 | |
| 927,441,000 | |
| 827,524,000 | |
| 602,104,000 | |
| 481,508,000 | |
| 574,575,000 | |
| 590,207,000 | |
| 617,912,000 | |
| 459,186,000 | |
| 454,470,000 | |
| 370,417,000 | |
| 351,345,000 | |
| 858,679,000 | |
| 1,052,941,000 | |
| 667,390,000 | |
| 930,283,000 | |
| 1,537,208,000 | |
| 1,729,058,000 | |
| 1,684,483,000 | |
| 1,372,841,000 | |
| 1,234,068,000 | |
| 1,125,550,000 | |
| 1,057,687,000 | |
| 720,421,000 | |
| 485,339,000 | |
| 281,026,000 | |
| 282,224,000 | |
| 229,313,000 |