Illinois Tool Works (ITW) Cash Ratio & History | Stock Alarm

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Illinois Tool Works · Cash Ratio

ITW Cash Ratio

Current (TTM)0.14retrievedOct 20, 2026

ITW Cash Ratio (0.60 → 0.14)

Period values, visible window

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ITW cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Illinois Tool Works Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.166
Dec 31, 2024	0.2201
Dec 31, 2023	0.2278
Dec 31, 2022	0.1587
Dec 31, 2021	0.4401
Dec 31, 2020	0.9903
Dec 31, 2019	0.9197
Dec 31, 2018	0.4246
Dec 31, 2017	1.0134
Dec 31, 2016	0.8957
Dec 31, 2015	1.3049
Dec 31, 2014	1.1294
Dec 31, 2013	0.5996
Dec 31, 2012	1.0483
Dec 31, 2011	0.3957
Dec 31, 2010	0.3847
Dec 31, 2009	0.4651
Dec 31, 2008	0.1524
Dec 31, 2007	0.2795
Dec 31, 2006	0.2239
Dec 31, 2005	0.1851
Dec 31, 2004	0.3606
Dec 31, 2003	1.1314
Dec 31, 2002	0.6749
Dec 31, 2001	0.1859
Dec 31, 2000	0.0832
Dec 31, 1999	0.1139
Dec 31, 1998	0.0765
Dec 31, 1997	0.1605
Dec 31, 1996	0.1129
Dec 31, 1995	0.137
Dec 31, 1994	0.1224
Dec 31, 1993	0.0648
Dec 31, 1992	0.0609
Dec 31, 1991	0.1441
Dec 31, 1990	0.0886
Dec 31, 1989	0.0805
Dec 31, 1988	0.0831
Dec 31, 1987	0.0939
Dec 31, 1986	0.0891
Dec 31, 1985	0.5978

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.