Company / Cash & Equivalents
Rockwell Automation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$468.0M
FY2025
5-year range
$468.0M / $1.1B
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#104 of 320
Industrials
What the data says
At $468M, Rockwell Automation's cash & equivalents ranks #104 of 320 in the Industrials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $468M in FY2025 to $1.4B in FY2017.
Based on SEC 10-K filings.
$468M in FY2025 with a 5-year CAGR of -14.4%.
Declined from $1.1B to $468M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -14.4%
- 10-Year CAGR
- -
Sector benchmark
#104 of 320 in IndustrialsTop 32% of 320This company $468.0M Sector average $708.5M
▼
-33.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.6% year-over-year.
- Ranks #104 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $468.0M | -0.6% |
| FY2024 | $471.0M | -56.1% |
| FY2023 | $1.1B | +61.9% |
| FY2022 | $662.2M | -6.0% |
| FY2021 | $704.6M | -30.8% |
| FY2020 | $1.0B | - |
| FY2019 | - | - |
| FY2018 | $618.8M | -56.1% |
| FY2017 | $1.4B | +18.4% |
| FY2016 | $1.2B | -0.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026