ILLINOIS TOOL WORKS INC (ITW) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 839.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $839.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $827.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $851.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $924.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $788.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $873.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $948.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $947.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $862.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $959.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.06B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $990.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $922.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.14B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $708.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $774.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $879.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.30B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.53B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.99B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.06B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.48B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.56B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.17B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.81B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.43B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.98B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.82B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.68B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.75B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.50B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.59B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.63B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.94B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.09B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.79B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.50B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.49B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.47B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.30B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.35B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $2.45B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.09B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $3.00B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.86B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.67B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.99B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $4.82B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $5.30B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $3.55B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.62B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $3.02B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.77B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.66B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.78B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.05B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.69B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.30B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.18B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $1.32B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.23B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.08B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.19B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.65B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.27B | (m) | (m) |
| 2010-03-31 | (m) | (m) | $1.42B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.32B | (m) | (m) |
| 2009-09-30 | (m) | (m) | $942.86M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $616.40M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $1.12B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $742.95M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $867.62M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $640.17M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $827.52M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $590.21M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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