Rockwell Automation, Inc. Cash and Restricted Cash
Rockwell Automation, Inc. (ROK) had Cash and Restricted Cash of $479.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $423.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $444.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $479.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $423.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $444.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $468.00M 10-Q · filed 2026-08-04 | |
| 2025-06-30 | $495.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $450.00M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $471.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $471.00M 10-Q · filed 2026-08-04 | |
| 2024-06-30 | $407.00M 10-Q · filed 2025-08-06 | $406.70M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $471.00M 10-Q · filed 2025-05-07 | $470.30M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $439.00M 10-Q · filed 2025-02-10 | $439.50M 10-Q · filed 2024-01-31 |
| 2023-09-30 | $1.08B 10-K · filed 2025-11-12 | $1.08B 10-K · filed 2023-11-08 |
| 2023-06-30 | $452.10M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $464.60M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $468.60M 10-Q · filed 2024-01-31 | |
| 2022-09-30 | $508.00M 10-K · filed 2025-11-12 | $507.90M 10-K · filed 2022-11-08 |
| 2022-06-30 | $500.10M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $460.20M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $557.20M 10-Q · filed 2023-01-26 | |
| 2021-09-30 | $679.40M 10-K · filed 2024-11-12 | |
| 2021-06-30 | $939.60M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $667.70M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $756.20M 10-Q · filed 2022-01-27 | |
| 2020-09-30 | $730.40M 10-K · filed 2023-11-08 | |
| 2020-06-30 | $909.80M 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $641.80M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $926.20M 10-Q · filed 2021-01-26 | |
| 2019-09-30 | $1.02B 10-K · filed 2022-11-08 | |
| 2019-06-30 | $788.80M 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $780.00M 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $632.30M 10-Q · filed 2020-01-29 | |
| 2018-09-30 | $618.80M 10-K · filed 2021-11-09 | |
| 2018-06-30 | $940.10M 10-Q · filed 2019-07-25 | |
| 2017-09-30 | $1.41B 10-K · filed 2020-11-10 | |
| 2016-09-30 | $1.53B 10-K · filed 2019-11-12 |
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