SWK (Stanley Black & Decker) Ending Cash Position: $344 Mil (As of Mar. 2026)


SWK Stanley Black & Decker Inc SWK
73 GF Score
Price $91.90
GF Value $82.17
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Stanley Black & Decker Ending Cash Position?

Stanley Black & Decker SWK +0.61% 73 Ending Cash Position is $344 Mil as of Mar. 2026. GuruFocus rates SWK with a GF Score™ of 73/100 and a GF Value™ of $82.17 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Stanley Black & Decker's Ending Cash Position for the quarter that ended in Mar. 2026 was $344 Mil.

Stanley Black & Decker's quarterly Ending Cash Position increased from Sep. 2025 ($278 Mil) to Dec. 2025 ($287 Mil) and increased from Dec. 2025 ($287 Mil) to Mar. 2026 ($344 Mil).

Stanley Black & Decker's annual Ending Cash Position declined from Dec. 2023 ($455 Mil) to Dec. 2024 ($293 Mil) and declined from Dec. 2024 ($293 Mil) to Dec. 2025 ($287 Mil).

Stanley Black & Decker Ending Cash Position Related Terms

Stanley Black & Decker Ending Cash Position Historical Data

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The historical data trend for Stanley Black & Decker's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stanley Black & Decker Ending Cash Position Chart

Stanley Black & Decker Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.80 404.90 454.60 292.80 287.40

Stanley Black & Decker Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348.60 315.30 277.50 287.40 344.40
SWK
73GF Score
Stanley Black & Decker Inc SWK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stanley Black & Decker Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stanley Black & Decker's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=292.8+-5.4
=287

Stanley Black & Decker's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=287.4+57
=344

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $344 Mil mean?
Stanley Black & Decker (SWK) has a Ending Cash Position of $344 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stanley Black & Decker and its competitors.
Is Stanley Black & Decker's Ending Cash Position too high?
Stanley Black & Decker's current Ending Cash Position is $344 Mil. Overall, Stanley Black & Decker has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stanley Black & Decker's Ending Cash Position compare to LECO and TKR?
Stanley Black & Decker's Ending Cash Position of $344 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stanley Black & Decker and its competitors. Stanley Black & Decker's current Ending Cash Position is $344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanley Black & Decker stock overvalued right now?
Based on GuruFocus' analysis, Stanley Black & Decker (SWK) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.17, compared to a current price of $91.90 — trading 11.8% above its estimated fair value. The current Ending Cash Position is $344 Mil. Stanley Black & Decker's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stanley Black & Decker (SWK), the current Ending Cash Position is $344 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stanley Black & Decker (SWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Black & Decker stock appears to be overvalued. The current stock price of $91.90 is trading 11.8% above its estimated GF Value™ of $82.17. GuruFocus considers Stanley Black & Decker to be Modestly Overvalued.

Key valuation signals for SWK:

  • Ending Cash Position: $344 Mil
  • GF Value™: $82.17 vs. price of $91.90 (11.8% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the SWK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stanley Black & Decker Business Description

Address 1000 Stanley Drive, New Britain, CT, USA, 06053
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.90
Price
$82.17
GF Value