Cash Ratio

0.14

Quarterly · Period ending: Jun 30, 2026

ITW Cash Ratio

Latest reported0.14period endingJun 30, 2026

ITW Quarterly Cash Ratio (0.00 → 0.14)

Period values, visible window

High-resolution chart · PNG

ITW cash ratio history

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

Illinois Tool Works Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1409
Mar 31, 2026	0.1551
Dec 31, 2025	0.166
Sep 30, 2025	0.2236
Jun 30, 2025	0.2004
Mar 31, 2025	0.231
Dec 31, 2024	0.2201
Sep 30, 2024	0.2047
Jun 30, 2024	0.1794
Mar 31, 2024	0.198
Dec 31, 2023	0.2278
Sep 30, 2023	0.2486
Jun 30, 2023	0.2282
Mar 31, 2023	0.2043
Dec 31, 2022	0.1587
Sep 30, 2022	0.1762
Jun 30, 2022	0.2047
Mar 31, 2022	0.3359
Dec 31, 2021	0.4401
Sep 30, 2021	0.6632
Jun 30, 2021	0.6953
Mar 31, 2021	0.9269
Dec 31, 2020	0.9903
Sep 30, 2020	0.8539
Jun 30, 2020	0.8874
Mar 31, 2020	0.7037
Dec 31, 2019	0.9197
Sep 30, 2019	0.821
Jun 30, 2019	0.7665
Mar 31, 2019	0.4431
Dec 31, 2018	0.4246
Sep 30, 2018	0.4338
Jun 30, 2018	0.459
Mar 30, 2018	0.6632
Dec 31, 2017	1.0134
Sep 30, 2017	0.9714
Jun 30, 2017	0.8832
Mar 31, 2017	0.8671
Dec 31, 2016	0.8957
Sep 30, 2016	0.6595
Jun 30, 2016	0.8339
Mar 31, 2016	0.9013
Dec 31, 2015	1.3049
Sep 30, 2015	1.1017
Jun 30, 2015	1.0408
Mar 31, 2015	0.7137
Dec 31, 2014	1.1294
Sep 30, 2014	1.2442
Jun 30, 2014	1.3502
Mar 31, 2014	0.6618
Dec 31, 2013	0.5996
Sep 30, 2013	0.7658
Jun 30, 2013	0.7459
Mar 31, 2013	0.95
Dec 31, 2012	1.0483
Sep 30, 2012	0.7015
Jun 30, 2012	0.4299
Mar 31, 2012	0.3452
Dec 31, 2011	0.3957
Sep 30, 2011	0.3627
Jun 30, 2011	0.303
Mar 31, 2011	0.3337
Dec 31, 2010	0.3847
Sep 30, 2010	0.5119
Jun 30, 2010	0.4557
Mar 31, 2010	0.499
Dec 31, 2009	0.4651
Sep 30, 2009	0.3822
Jun 30, 2009	0.2518
Mar 31, 2009	0.3466
Dec 31, 2008	0.1524
Sep 30, 2008	0.173
Jun 30, 2008	0.1533
Mar 31, 2008	0.2364
Dec 31, 2007	0.2795
Sep 30, 2007	0.2502
Jun 30, 2007	0.1707
Mar 31, 2007	0.2084
Dec 31, 2006	0.2239
Sep 30, 2006	0.2529
Jun 30, 2006	0.2328
Mar 31, 2006	0.2336
Dec 31, 2005	0.1851
Sep 30, 2005	0.1739
Jun 30, 2005	0.3766
Mar 31, 2005	0.444
Dec 31, 2004	0.3606
Sep 30, 2004	0.4635
Jun 30, 2004	0.8589
Mar 31, 2004	1.0178
Dec 31, 2003	1.1314
Sep 30, 2003	0.9017
Jun 30, 2003	0.8059
Mar 31, 2003	0.758
Dec 31, 2002	0.6749
Sep 30, 2002	0.4743
Jun 30, 2002	0.3256
Mar 31, 2002	0.1806
Dec 31, 2001	0.1859
Sep 30, 2001	0.1172