Quick Answer
ROCKWELL AUTOMATION, INC reported Cash and Equivalents of $468.00 million for fiscal year 2025.
ROCKWELL AUTOMATION, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $468.00M | -0.6% |
| 2024 | $471.00M | -56.1% |
| 2023 | $1.07B | +118.5% |
| 2022 | $490.70M | -25.9% |
| 2021 | $662.20M | -6.0% |
| 2020 | $704.60M | -30.8% |
| 2019 | $1.02B | +64.6% |
| 2018 | $618.80M | -56.1% |
| 2017 | $1.41B | -7.6% |
| 2016 | $1.53B | +6.9% |
| 2015 | $1.43B | +19.8% |
| 2014 | $1.19B | -0.8% |
| 2013 | $1.20B | +32.9% |
| 2012 | $903.90M | -8.6% |
| 2011 | $988.90M | +21.6% |
| 2010 | $813.40M | +26.3% |
| 2009 | $643.80M | +10.6% |
| 2008 | $582.20M | -6.7% |
| 2007 | $624.20M | +53.0% |
| 2006 | $408.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $444.00M | -5.7% | -5.1% |
| September 30, 2025 | $468.00M | -0.6% | -5.5% |
| June 30, 2025 | $495.00M | +21.7% | +10.0% |
| March 31, 2025 | $450.00M | -4.3% | -4.5% |
| December 31, 2024 | $471.00M | +7.2% | +0.0% |
| September 30, 2024 | $471.00M | -56.1% | +15.8% |
| June 30, 2024 | $406.70M | -8.3% | -13.5% |
| March 31, 2024 | $470.30M | +3.1% | +7.0% |
- ROCKWELL AUTOMATION, INC showed a decrease of -0.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ROCKWELL AUTOMATION, INC’s cash and equivalents has grown by 14.7% (from $408.10 million to $468.00 million).
- The most recent figure is from ROCKWELL AUTOMATION, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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