TickerFacts.

Rockwell Automation, Inc (ROK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$468.00M
As of 2025-09-30
$479.00M
As of 2026-06-30
-1.6%
3-year compound annual growth
-7.9%
5-year compound annual growth
-10.6%
10-year compound annual growth
$1.53B2007-09-30: $624.20M2008-09-30: $582.20M2009-09-30: $643.80M2010-09-30: $813.40M2011-09-30: $988.90M2012-09-30: $903.90M2013-09-30: $1.20B2014-09-30: $1.19B2015-09-30: $1.43B2016-09-30: $1.53B2017-09-30: $1.41B2018-09-30: $618.80M2019-09-30: $1.02B2020-09-30: $704.60M2021-09-30: $662.20M2022-09-30: $490.70M2023-09-30: $1.07B2024-09-30: $471.00M2025-09-30: $468.00M$468.00M
2007-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$468.00M-0.6%2025-11-12, Balance as of period end
2024-09-30$471.00M-56.1%2025-11-12, Balance as of period end
2023-09-30$1.07B+118.5%2025-11-12, Balance as of period end
2022-09-30$490.70M-25.9%2024-11-12, Balance as of period end
2021-09-30$662.20M-6.0%2023-11-08, Balance as of period end
2020-09-30$704.60M-30.8%2022-11-08, Balance as of period end
2019-09-30$1.02B+64.6%2021-11-09, Balance as of period end
2018-09-30$618.80M-56.1%2020-11-10, Balance as of period end
2017-09-30$1.41B-7.6%2018-11-09, Balance as of period end
2016-09-30$1.53B+6.9%2018-11-09, Balance as of period end
2015-09-30$1.43B+19.8%2017-11-15, Balance as of period end
2014-09-30$1.19B-0.8%2016-11-15, Balance as of period end
2013-09-30$1.20B+32.9%2015-11-17, Balance as of period end
2012-09-30$903.90M-8.6%2014-11-18, Balance as of period end
2011-09-30$988.90M+21.6%2013-11-18, Balance as of period end
2010-09-30$813.40M+26.3%2012-11-19, Balance as of period end
2009-09-30$643.80M+10.6%2011-11-14, Balance as of period end
2008-09-30$582.20M-6.7%2010-11-18, Balance as of period end
2007-09-30$624.20Mn/a2009-11-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Measuring & Controlling Devices, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Rockwell Automation, Inc (ROK)2025-09-30$468.00M-0.6%
Trimble Inc. (TRMB)2026-01-02$253.40M-65.7%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$9.85B+145.7%
Onto Innovation Inc. (ONTO)2026-01-03$346.12M+62.5%
Mirion Technologies, Inc. (MIR)2025-12-31$412.30M+135.3%
Geospace Technologies Corp (GEOS)2025-09-30$26.34M+282.0%
Owlet, Inc. (OWLT)2025-12-31$35.46M+75.2%
Quantum-Si Inc (QSI)2025-12-31$21.64M-56.1%
Niki BioSolutions, Inc. (NIKI)2025-12-31$3.45M+295.0%

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