ROK Cash & equivalents
Cash & equivalents at Rockwell Automation fell to $468M in fiscal 2025, the lowest in the 5 years reported, from $471M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1024478 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$468M
FY2024 $471M
HIGH$1.1B FY2023
LOW$468M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $468M | $-3M |
| FY2024 | $471M | $-601M |
| FY2023 | $1.1B | +$581M |
| FY2022 | $491M | $-172M |
| FY2021 | $662M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ROK company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.