End Cash: The amount of cash held by the company for the given period.
Illinois Tool Works Inc. (ITW) had End Cash of $873.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.84B |
|
$700.00M |
|
$2.16B |
|
$1.68B |
|
$2.89B |
|
$951.00M |
|
$-56.00M |
|
$895.00M |
|
$895.00M |
|
$700.00M |
|
$700.00M |
|
$700.00M |
|
$700.00M |
|
$951.00M |
|
$1.05B |
|
293.60M |
|
294.50M |
|
$2.39 |
|
$2.38 |
|
| Balance Sheet Financials | |
$6.04B |
|
$2.08B |
|
$9.43B |
|
$15.47B |
|
$3.78B |
|
$7.28B |
|
$8.45B |
|
$12.23B |
|
$3.24B |
|
$-2.23B |
|
$3.24B |
|
293.00M |
|
| Cash Flow Statement Financials | |
$592.00M |
|
$-92.00M |
|
$-588.00M |
|
$948.00M |
|
|
End Cash |
$873.00M |
$-75.00M |
|
$16.00M |
|
$-441.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.69 |
|
2.55 |
|
43.71% |
|
24.77% |
|
24.77% |
|
-- |
|
23.31% |
|
18.23% |
|
$499.00M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.30 |
|
1.22 |
|
73.92 |
|
21.59% |
|
-31.35% |
|
4.53% |
|
6.65% |
|
$11.06 |
|
$1.69 |
|
$2.01 |
|