Illinois Tool Works (XTER:ILT) Ending Cash Position : €853 Mil (As of Sep. 2024)

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What is Illinois Tool Works Ending Cash Position?

Illinois Tool Works's Ending Cash Position for the quarter that ended in Sep. 2024 was €853 Mil.

Illinois Tool Works's quarterly Ending Cash Position declined from Mar. 2024 (€882 Mil) to Jun. 2024 (€801 Mil) but then increased from Jun. 2024 (€801 Mil) to Sep. 2024 (€853 Mil).

Illinois Tool Works's annual Ending Cash Position declined from Dec. 2021 (€1,351 Mil) to Dec. 2022 (€668 Mil) but then increased from Dec. 2022 (€668 Mil) to Dec. 2023 (€977 Mil).

Illinois Tool Works Ending Cash Position Historical Data

The historical data trend for Illinois Tool Works'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.

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Illinois Tool Works Ending Cash Position Chart

Illinois Tool Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,782.90

2,107.61

1,351.40

668.35

976.61

Illinois Tool Works Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															927.63	976.61	882.28	800.80	853.25

Illinois Tool Works 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.

Illinois Tool Works's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	649.236	+	327.369
	=	977

Illinois Tool Works's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	776.662	+	76.585
	=	853

Illinois Tool Works Ending Cash Position Related Terms

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Illinois Tool Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Illinois Tool Works Inc (XTER:ILT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ITW:USA 0J8W:UK I1TW34:Brazil ITW:Austria

Address

155 Harlem Avenue, Glenview, IL, USA, 60025

Website

https://www.itw.com

Founded in 1912, Illinois Tool Works has become a diversified industrial manufacturer through acquisitions and innovations that follow customer needs. ITW operates through seven business segments, with no segment representing more than one fifth of revenue. ITW's automotive OEM segment sells vehicle components; its food equipment segment sells commercial kitchen appliances; its test & measurement and electronics segment sells inspection and analysis equipment; its welding segment sells welding equipment and consumables; its polymers & fluids segment sells industrial and consumer adhesives, solvents, and coatings; its construction products segment sells building fasteners and tools; and its specialty products segment sells medical, packaging, HVAC, and airport ground equipment.

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