Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending March 31, 2023 was $456 Million (a -0.87% decrease compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments decreased by -5.57%
- Annual Cash and Short Term Investments for 2022 was $491 Million (a -25.9% decrease from previous year)
- Annual Cash and Short Term Investments for 2021 was $662 Million (a -6.02% decrease from previous year)
- Annual Cash and Short Term Investments for 2020 was $705 Million (a -30.81% decrease from previous year)
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 Cash and Short Term Investments of Rockwell Automation, Inc.
Most recent Cash and Short Term Investmentsof ROK including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of Rockwell Automation, Inc.
Rockwell Automation, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $456.0 | – | – | – | – |
| 2022 | $460.0 | $490.7 | $482.9 | $443.0 | $490.7 |
| 2021 | $540.0 | $662.2 | $913.8 | $641.9 | $662.2 |
| 2020 | $730.4 | $704.6 | $909.8 | $641.8 | $704.6 |
| 2019 | $926.2 | $1,018.4 | $913.4 | $902.2 | $1,018.4 |
| 2018 | $753.5 | $909.7 | $1,488.7 | $2,047.3 | $909.7 |
| 2017 | $2,647.5 | $2,535.5 | $2,614.6 | $2,533.5 | $2,535.5 |
| 2016 | $2,482.6 | $2,429.2 | $2,432.7 | $2,309.9 | $2,429.2 |
| 2015 | $2,219.8 | $2,149.2 | $2,157.8 | $2,037.6 | $2,149.2 |
| 2014 | $1,912.7 | $1,819.8 | $1,749.5 | $1,725.6 | $1,819.8 |
| 2013 | $1,610.6 | $1,573.6 | $1,397.0 | $1,330.7 | $1,573.6 |
| 2012 | $1,304.3 | $1,253.9 | $1,155.6 | – | $1,253.9 |
Business Profile of Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery