Illinois Cash And Equivalents from 2010 to 2025

ITW Stock  USD 255.89  0.90  0.35%   
Illinois Tool Cash And Equivalents yearly trend continues to be fairly stable with very little volatility. Cash And Equivalents will likely drop to about 605.3 M in 2025. During the period from 2010 to 2025, Illinois Tool Cash And Equivalents regression line of quarterly data had mean square error of 267319.1 T and geometric mean of  1,677,618,329. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
637.2 M
Current Value
605.3 M
Quarterly Volatility
839.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.8 M, Interest Expense of 297.1 M or Total Revenue of 11 B, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.0136 or PTB Ratio of 23.77. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
Check out the analysis of Illinois Tool Correlation against competitors.

Latest Illinois Tool's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Illinois Tool Works over the last few years. It is Illinois Tool's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illinois Tool's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 708 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Illinois Cash And Equivalents Regression Statistics

Arithmetic Mean1,914,533,750
Geometric Mean1,677,618,329
Coefficient Of Variation43.84
Mean Deviation724,707,812
Median2,472,000,000
Standard Deviation839,384,007
Sample Variance704565.5T
Range2.5B
R-Value(0.80)
Mean Square Error267319.1T
R-Squared0.65
Significance0.0002
Slope(141,691,618)
Total Sum of Squares10568482.7T

Illinois Cash And Equivalents History

2025605.3 M
2024637.2 M
2022708 M
20211.5 B
20202.6 B
2019B
20181.5 B

About Illinois Tool Financial Statements

Illinois Tool investors use historical fundamental indicators, such as Illinois Tool's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents637.2 M605.3 M

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Additional Tools for Illinois Stock Analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.