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Illinois Tool Works (ITW)

Cash Ratio

0.14

Quarterly · Period ending: Jun 30, 2026

ITW Cash Ratio

Latest reported0.14period endingJun 30, 2026

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, 2001	0.0956
Mar 31, 2001	0.0826
Dec 31, 2000	0.0832
Sep 3, 2000	0.1458
Jun 30, 2000	0.1076
Mar 31, 2000	0.1265
Dec 31, 1999	0.1139
Sep 30, 1999	0.1119
Jun 30, 1999	0.0897
Mar 31, 1999	0.209
Dec 31, 1998	0.0765
Sep 30, 1998	0.0838
Jun 30, 1998	0.0969
Mar 31, 1998	0.1745
Dec 31, 1997	0.1605
Sep 30, 1997	0.1677
Jun 30, 1997	0.1302
Mar 31, 1997	0.1001
Dec 31, 1996	0.1129
Sep 30, 1996	0.1732
Jun 30, 1996	0.1384
Mar 31, 1996	0.1302
Dec 31, 1995	0.137
Sep 30, 1995	0.1287
Jun 30, 1995	0.0917
Mar 31, 1995	0.1772
Dec 31, 1994	0.1224
Sep 30, 1994	0.0981
Jun 30, 1994	0.0768
Mar 31, 1994	0.0694
Dec 31, 1993	0.0648
Sep 30, 1993	0.0399
Jun 30, 1993	0.0771
Mar 31, 1993	0.0996
Dec 31, 1992	0.0609
Sep 30, 1992	0.0965
Jun 30, 1992	0.0965
Mar 31, 1992	0.0877
Dec 31, 1991	0.1441
Sep 30, 1991	0.111
Jun 30, 1991	0.1416
Mar 31, 1991	0.1002
Dec 31, 1990	0.0886
Sep 30, 1990	0.1228
Jun 30, 1990	0.097
Mar 31, 1990	0.0898
Dec 31, 1989	0.0805
Sep 30, 1989	0.0766
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0.0831
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.0939
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.0891
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.5978
Sep 30, 1985	0

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