Quick Answer
IDEX CORP /DE/ reported Cash and Equivalents of $580.00 million for fiscal year 2025.
IDEX CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $580.00M | -6.6% |
| 2024 | $620.80M | +16.2% |
| 2023 | $534.30M | +24.2% |
| 2022 | $430.20M | -49.7% |
| 2021 | $855.40M | -16.6% |
| 2020 | $1.03B | +62.2% |
| 2019 | $632.58M | +35.6% |
| 2018 | $466.41M | +24.1% |
| 2017 | $375.95M | +59.3% |
| 2016 | $235.96M | -28.1% |
| 2015 | $328.02M | -35.6% |
| 2014 | $509.14M | +15.8% |
| 2013 | $439.63M | +37.9% |
| 2012 | $318.86M | +38.5% |
| 2011 | $230.26M | -2.1% |
| 2010 | $235.14M | +219.8% |
| 2009 | $73.53M | +19.8% |
| 2008 | $61.35M | -40.3% |
| 2007 | $102.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $593.80M | -6.2% | +4.5% |
| June 30, 2025 | $568.20M | -18.9% | -4.4% |
| March 31, 2025 | $594.10M | -3.6% | -4.3% |
| December 31, 2024 | $620.80M | +16.2% | -2.0% |
| September 30, 2024 | $633.20M | +12.5% | -9.6% |
| June 30, 2024 | $700.70M | +53.3% | +13.7% |
| March 31, 2024 | $616.30M | +20.7% | +15.3% |
| December 31, 2023 | $534.30M | +24.2% | -5.0% |
- IDEX CORP /DE/ showed a decrease of -6.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, IDEX CORP /DE/’s cash and equivalents has grown by 464.4% (from $102.76 million to $580.00 million).
- The most recent figure is from IDEX CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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