Rockwell Automation, Inc. Ending Cash

Ending Cash of ROK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending June 30, 2022 was $39.9 Million (a -141.13% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -115.33%
  • Annual Ending Cash for 2021 was $679 Million (a -6.98% decrease from previous year)
  • Annual Ending Cash for 2020 was $730 Million (a -28.28% decrease from previous year)
  • Annual Ending Cash for 2019 was $1.02 Billion (a 64.58% increase from previous year)
  • Twelve month Ending Cash ending June 30, 2022 was $240 Million (a -49.16% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -64.69% year-over-year
Trailing Ending Cash for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$240 Million $472 Million $480 Million $679 Million
Visit stockrow.com/ROK for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Ending Cash of Rockwell Automation, Inc.

Most recent Ending Cashof ROK including historical data for past 10 years.

Interactive Chart of Ending Cash of Rockwell Automation, Inc.

Rockwell Automation, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $39.9 $-97.0
2021 $557.2 $-260.2 $271.9 $-88.5 $679.4
2020 $756.2 $-179.4 $268.0 $-284.4 $730.4
2019 $926.2 $229.6 $8.8 $147.7 $1,018.4
2018 $632.3 $-321.3 $-493.8 $-113.1 $618.8
2017 $1,547.0 $-138.5 $108.6 $-153.8 $1,410.9
2016 $1,594.6 $17.1 $113.0 $-52.9 $1,526.4
2015 $1,449.2 $-139.9 $164.3 $111.0 $1,427.3
2014 $1,291.9 $16.2 $-64.7 $-6.2 $1,191.3
2013 $1,246.0 $176.2 $57.6 $12.8 $1,200.9
2012 $954.3 $98.3 $-6.2 $-72.2 $903.9
2011 $884.0 $-32.9 $988.9

Business Profile of Rockwell Automation, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery