77/100B164.930
USD
-2.06
(-1.23%)
Market Open
Last updated: · Delayed 15 min
Fair value146.47Plus+13%90Price 164.93212
Q1 FY2027 · Earnings report
EPS estimate 1.61Revenue estimate 4.59B
Q1 FY2027 · Earnings report
EPS estimate 1.61Revenue estimate 4.59B
Emerson Electric cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Emerson Electric had 1.81B USD in cash and short-term investments at the end of fiscal year 2026, up 17.0% on the year before.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 1.81B | +16.97% | 12.18B | -10.37B |
| FY2025 | 30 Sept 2025 | 1.54B | -56.97% | 13.76B | -12.22B |
| FY2024 | 30 Sept 2024 | 3.59B | -55.43% | 8.36B | -4.77B |
| FY2023 | 30 Sept 2023 | 8.05B | +346.29% | 8.71B | -654.00M |
| FY2022 | 30 Sept 2022 | 1.80B | -23.36% | 10.81B | -9.01B |
| FY2021 | 30 Sept 2021 | 2.35B | -28.99% | 7.23B | -4.88B |
| FY2020 | 30 Sept 2020 | 3.32B | +121.89% | 7.86B | -4.54B |
| FY2019 | 30 Sept 2019 | 1.49B | +36.69% | 5.72B | -4.23B |
| FY2018 | 30 Sept 2018 | 1.09B | -64.30% | 4.76B | -3.67B |
| FY2017 | 30 Sept 2017 | 3.06B | -3.77% | 4.66B | -1.59B |
| FY2016 | 30 Sept 2016 | 3.18B | +4.19% | 6.64B | -3.45B |
| FY2015 | 30 Sept 2015 | 3.05B | -3.02% | 6.84B | -3.79B |
| FY2014 | 30 Sept 2014 | 3.15B | -3.85% | 6.02B | -2.88B |
| FY2013 | 30 Sept 2013 | 3.28B | +38.36% | 5.64B | -2.37B |
| FY2012 | 30 Sept 2012 | 2.37B | +15.35% | 5.29B | -2.93B |
| FY2011 | 30 Sept 2011 | 2.05B | +28.89% | 5.20B | -3.15B |
| FY2010 | 30 Sept 2010 | 1.59B | +2.05% | 5.07B | -3.47B |
| FY2009 | 30 Sept 2009 | 1.56B | -12.21% | 4.58B | -3.02B |
| FY2008 | 30 Sept 2008 | 1.78B | +76.29% | 4.52B | -2.74B |
| FY2007 | 30 Sept 2007 | 1.01B | +24.44% | 3.78B | -2.77B |
| FY2006 | 30 Sept 2006 | 810.00M | -34.31% | 4.03B | -3.22B |
| FY2005 | 30 Sept 2005 | 1.23B | -8.40% | 4.10B | -2.87B |
| FY2004 | 30 Sept 2004 | 1.35B | +93.39% | 4.04B | -2.69B |
| FY2003 | 30 Sept 2003 | 696.00M | +82.68% | 4.12B | -3.43B |
| FY2002 | 30 Sept 2002 | 381.00M | +7.11% | 4.55B | -4.17B |
| FY2001 | 30 Sept 2001 | 355.70M | +26.67% | 4.70B | -4.35B |
| FY2000 | 30 Sept 2000 | 280.80M | +5.52% | 4.60B | -4.32B |
| FY1999 | 30 Sept 1999 | 266.10M | +26.90% | 3.27B | -3.00B |
| FY1998 | 30 Sept 1998 | 209.70M | -5.16% | 2.58B | -2.37B |
| FY1997 | 30 Sept 1997 | 221.10M | +48.39% | 2.02B | -1.79B |
| FY1996 | 30 Sept 1996 | 149.00M | +27.02% | 1.74B | -1.59B |
| FY1995 | 30 Sept 1995 | 117.30M | +3.53% | 1.60B | -1.48B |
| FY1994 | 30 Sept 1994 | 113.30M | +11.19% | 1.20B | -1.09B |
| FY1993 | 30 Sept 1993 | 101.90M | +27.06% | 1.62B | -1.52B |
| FY1992 | 30 Sept 1992 | 80.20M | -21.68% | 881.60M | -801.40M |
| FY1991 | 30 Sept 1991 | 102.40M | +4.17% | 1.22B | -1.11B |
| FY1990 | 30 Sept 1990 | 98.30M | -12.78% | 1.41B | -1.32B |
| FY1989 | 30 Sept 1989 | 112.70M | +4.35% | 742.70M | -630.00M |
| FY1988 | 30 Sept 1988 | 108.00M | -17.11% | 820.10M | -712.10M |
| FY1987 | 30 Sept 1987 | 130.30M | -54.82% | 916.70M | -786.40M |
| FY1986 | 30 Sept 1986 | 288.40M | +225.88% | 512.00M | -223.60M |
| FY1985 | 30 Sept 1985 | 88.50M | — | 270.60M | -182.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 1.81B | +16.97% | 12.18B | -10.37B |
| Q3 FY2026 | 30 Jun 2026 | 2.18B | -1.76% | 13.80B | -11.62B |
| Q2 FY2026 | 31 Mar 2026 | 1.79B | -5.09% | 14.06B | -12.27B |
| Q1 FY2026 | 31 Dec 2025 | 1.75B | -38.32% | 13.92B | -12.17B |
| Q4 FY2025 | 30 Sept 2025 | 1.54B | -56.97% | 13.76B | -12.22B |
| Q3 FY2025 | 30 Jun 2025 | 2.22B | -3.44% | 14.87B | -12.65B |
| Q2 FY2025 | 31 Mar 2025 | 1.89B | -18.59% | 14.85B | -12.96B |
| Q1 FY2025 | 31 Dec 2024 | 2.83B | +36.51% | 7.62B | -4.79B |
| Q4 FY2024 | 30 Sept 2024 | 3.59B | -55.43% | 8.36B | -4.77B |
| Q3 FY2024 | 30 Jun 2024 | 2.30B | -76.92% | 10.77B | -8.47B |
| Q2 FY2024 | 31 Mar 2024 | 2.32B | +13.29% | 11.44B | -9.12B |
| Q1 FY2024 | 31 Dec 2023 | 2.08B | -8.59% | 11.48B | -9.41B |
| Q4 FY2023 | 30 Sept 2023 | 8.05B | +346.29% | 8.71B | -654.00M |
| Q3 FY2023 | 30 Jun 2023 | 9.96B | +293.71% | 8.82B | 1.14B |
| Q2 FY2023 | 31 Mar 2023 | 2.05B | -70.47% | 10.57B | -8.52B |
| Q1 FY2023 | 31 Dec 2022 | 2.27B | -51.95% | 10.39B | -8.12B |
| Q4 FY2022 | 30 Sept 2022 | 1.80B | -23.36% | 10.81B | -9.01B |
| Q3 FY2022 | 30 Jun 2022 | 2.53B | -11.57% | 12.13B | -9.60B |
| Q2 FY2022 | 31 Mar 2022 | 6.93B | +195.86% | 11.50B | -4.57B |
| Q1 FY2022 | 31 Dec 2021 | 4.73B | +115.11% | 9.31B | -4.58B |
| Q4 FY2021 | 30 Sept 2021 | 2.35B | -28.99% | 7.23B | -4.88B |
| Q3 FY2021 | 30 Jun 2021 | 2.86B | +16.73% | 7.83B | -4.97B |
| Q2 FY2021 | 31 Mar 2021 | 2.34B | -9.33% | 7.82B | -5.48B |
| Q1 FY2021 | 31 Dec 2020 | 2.20B | +34.37% | 8.16B | -5.96B |
| Q4 FY2020 | 30 Sept 2020 | 3.32B | +121.89% | 7.86B | -4.54B |
| Q3 FY2020 | 30 Jun 2020 | 2.45B | +52.84% | 7.23B | -4.78B |
| Q2 FY2020 | 31 Mar 2020 | 2.58B | +86.63% | 7.70B | -5.12B |
| Q1 FY2020 | 31 Dec 2019 | 1.64B | +31.01% | 6.00B | -4.37B |
| Q4 FY2019 | 30 Sept 2019 | 1.49B | +36.69% | 5.72B | -4.23B |
| Q3 FY2019 | 30 Jun 2019 | 1.60B | -53.00% | 6.21B | -4.61B |
| Q2 FY2019 | 31 Mar 2019 | 1.38B | -43.37% | 6.34B | -4.95B |
| Q1 FY2019 | 31 Dec 2018 | 1.25B | -59.69% | 5.96B | -4.71B |
| Q4 FY2018 | 30 Sept 2018 | 1.09B | -64.30% | 4.76B | -3.67B |
| Q3 FY2018 | 30 Jun 2018 | 3.41B | +8.63% | 5.99B | -2.58B |
| Q2 FY2018 | 31 Mar 2018 | 2.44B | -51.50% | 5.19B | -2.75B |
| Q1 FY2018 | 31 Dec 2017 | 3.10B | -25.42% | 5.47B | -2.37B |
| Q4 FY2017 | 30 Sept 2017 | 3.06B | -3.77% | 4.66B | -1.59B |
| Q3 FY2017 | 30 Jun 2017 | 3.14B | -10.69% | 5.16B | -2.02B |
| Q2 FY2017 | 31 Mar 2017 | 5.04B | +51.69% | 4.07B | 971.00M |
| Q1 FY2017 | 31 Dec 2016 | 4.15B | +33.52% | 4.07B | 82.00M |
| Q4 FY2016 | 30 Sept 2016 | 3.18B | +4.19% | 6.64B | -3.45B |
| Q3 FY2016 | 30 Jun 2016 | 3.52B | +3.63% | 7.28B | -3.77B |
| Q2 FY2016 | 31 Mar 2016 | 3.32B | +2.03% | 7.29B | -3.97B |
| Q1 FY2016 | 31 Dec 2015 | 3.11B | -0.42% | 7.45B | -4.34B |
| Q4 FY2015 | 30 Sept 2015 | 3.05B | -3.02% | 6.84B | -3.79B |
| Q3 FY2015 | 30 Jun 2015 | 3.39B | +11.28% | 7.47B | -4.08B |
| Q2 FY2015 | 31 Mar 2015 | 3.26B | +19.53% | 6.63B | -3.37B |
| Q1 FY2015 | 31 Dec 2014 | 3.12B | +14.07% | 6.77B | -3.65B |
| Q4 FY2014 | 30 Sept 2014 | 3.15B | -3.85% | 6.02B | -2.88B |
| Q3 FY2014 | 30 Jun 2014 | 3.05B | +8.51% | 6.54B | -3.49B |
| Q2 FY2014 | 31 Mar 2014 | 2.72B | +4.17% | 6.50B | -3.77B |
| Q1 FY2014 | 31 Dec 2013 | 2.74B | +8.31% | 5.79B | -3.06B |
| Q4 FY2013 | 30 Sept 2013 | 3.28B | +38.36% | 5.64B | -2.37B |
| Q3 FY2013 | 30 Jun 2013 | 2.81B | +22.60% | 5.55B | -2.74B |
| Q2 FY2013 | 31 Mar 2013 | 2.62B | +21.46% | 5.54B | -2.93B |
| Q1 FY2013 | 31 Dec 2012 | 2.53B | +21.72% | 5.45B | -2.93B |
| Q4 FY2012 | 30 Sept 2012 | 2.37B | +15.35% | 5.29B | -2.93B |
| Q3 FY2012 | 30 Jun 2012 | 2.29B | +28.69% | 5.85B | -3.56B |
| Q2 FY2012 | 31 Mar 2012 | 2.15B | +35.15% | 5.85B | -3.69B |
| Q1 FY2012 | 31 Dec 2011 | 2.08B | +39.05% | 5.62B | -3.54B |
| Q4 FY2011 | 30 Sept 2011 | 2.05B | +28.89% | 5.20B | -3.15B |
| Q3 FY2011 | 30 Jun 2011 | 1.78B | -47.98% | 5.22B | -3.43B |
| Q2 FY2011 | 31 Mar 2011 | 1.59B | -26.22% | 5.12B | -3.53B |
| Q1 FY2011 | 31 Dec 2010 | 1.49B | +81,141,204.35% | 5.15B | -3.66B |
| Q4 FY2010 | 30 Sept 2010 | 1.59B | +2.05% | 5.07B | -3.47B |
| Q3 FY2010 | 30 Jun 2010 | 3.42B | +147.76% | 6.88B | -3.45B |
| Q2 FY2010 | 31 Mar 2010 | 2.16B | +43.26% | 5.85B | -3.69B |
| Q1 FY2010 | 31 Dec 2009 | 1.84K | -100.00% | 5.80B | -5.80B |
| Q4 FY2009 | 30 Sept 2009 | 1.56B | -12.21% | 4.58B | -3.02B |
| Q3 FY2009 | 30 Jun 2009 | 1.38B | -32.81% | 5.30B | -3.92B |
| Q2 FY2009 | 31 Mar 2009 | 1.51B | -14.71% | 5.42B | -3.91B |
| Q1 FY2009 | 31 Dec 2008 | 1.67B | -2.23% | 5.28B | -3.61B |
| Q4 FY2008 | 30 Sept 2008 | 1.78B | +76.29% | 4.52B | -2.74B |
| Q3 FY2008 | 30 Jun 2008 | 2.06B | +54.55% | 5.03B | -2.97B |
| Q2 FY2008 | 31 Mar 2008 | 1.77B | +61.52% | 4.95B | -3.18B |
| Q1 FY2008 | 31 Dec 2007 | 1.71B | +56.51% | 4.89B | -3.19B |
| Q4 FY2007 | 30 Sept 2007 | 1.01B | +24.44% | 3.78B | -2.77B |
| Q3 FY2007 | 30 Jun 2007 | 1.33B | +91.51% | 4.58B | -3.25B |
| Q2 FY2007 | 31 Mar 2007 | 1.09B | +81.13% | 4.72B | -3.63B |
| Q1 FY2007 | 31 Dec 2006 | 1.09B | +74.68% | 4.54B | -3.45B |
| Q4 FY2006 | 30 Sept 2006 | 810.00M | -34.31% | 4.03B | -3.22B |
| Q3 FY2006 | 30 Jun 2006 | 695.00M | -55.56% | 4.12B | -3.42B |
| Q2 FY2006 | 31 Mar 2006 | 604.00M | -62.39% | 3.54B | -2.94B |
| Q1 FY2006 | 31 Dec 2005 | 624.00M | -57.98% | 3.58B | -2.96B |
| Q4 FY2005 | 30 Sept 2005 | 1.23B | -8.40% | 4.10B | -2.87B |
| Q3 FY2005 | 30 Jun 2005 | 1.56B | +12.84% | 4.50B | -2.94B |
| Q2 FY2005 | 31 Mar 2005 | 1.61B | +37.85% | 4.45B | -2.84B |
| Q1 FY2005 | 31 Dec 2004 | 1.49B | +47.18% | 4.17B | -2.68B |
| Q4 FY2004 | 30 Sept 2004 | 1.35B | +93.39% | 4.04B | -2.69B |
| Q3 FY2004 | 30 Jun 2004 | 1.39B | +95.49% | 4.03B | -2.64B |
| Q2 FY2004 | 31 Mar 2004 | 1.17B | +92.24% | 4.26B | -3.10B |
| Q1 FY2004 | 31 Dec 2003 | 1.01B | +130.89% | 4.38B | -3.37B |
| Q4 FY2003 | 30 Sept 2003 | 696.00M | +82.68% | 4.12B | -3.43B |
| Q3 FY2003 | 30 Jun 2003 | 709.00M | +29.38% | 4.67B | -3.96B |
| Q2 FY2003 | 31 Mar 2003 | 606.00M | +35.24% | 4.53B | -3.93B |
| Q1 FY2003 | 31 Dec 2002 | 437.00M | -6.50% | 4.50B | -4.07B |
| Q4 FY2002 | 30 Sept 2002 | 381.00M | +7.11% | 4.55B | -4.17B |
| Q3 FY2002 | 30 Jun 2002 | 548.00M | +29.49% | 5.09B | -4.55B |
| Q2 FY2002 | 31 Mar 2002 | 448.10M | +11.03% | 5.25B | -4.80B |
| Q1 FY2002 | 31 Dec 2001 | 467.40M | +29.94% | 5.43B | -4.96B |
| Q4 FY2001 | 30 Sept 2001 | 355.70M | +26.67% | 4.70B | -4.35B |
| Q3 FY2001 | 30 Jun 2001 | 423.20M | +5.14% | 4.67B | -4.25B |
| Q2 FY2001 | 31 Mar 2001 | 403.60M | +8.09% | 4.80B | -4.40B |
| Q1 FY2001 | 31 Dec 2000 | 359.70M | +5.95% | 4.73B | -4.37B |
| Q4 FY2000 | 30 Sept 2000 | 280.80M | +5.52% | 4.60B | -4.32B |
| Q3 FY2000 | 30 Jun 2000 | 402.50M | +20.94% | 5.11B | -4.70B |
| Q2 FY2000 | 31 Mar 2000 | 373.40M | +22.19% | 4.83B | -4.45B |
| Q1 FY2000 | 31 Dec 1999 | 339.50M | +5.53% | 3.47B | -3.13B |
| Q4 FY1999 | 30 Sept 1999 | 266.10M | +26.90% | 3.27B | -3.00B |
| Q3 FY1999 | 30 Jun 1999 | 332.80M | -19.56% | 3.63B | -3.30B |
| Q2 FY1999 | 31 Mar 1999 | 305.60M | -28.35% | 3.33B | -3.03B |
| Q1 FY1999 | 31 Dec 1998 | 321.70M | -30.70% | 3.25B | -2.93B |
| Q4 FY1998 | 30 Sept 1998 | 209.70M | -5.16% | 2.58B | -2.37B |
| Q3 FY1998 | 30 Jun 1998 | 413.70M | +27.14% | 2.60B | -2.19B |
| Q2 FY1998 | 31 Mar 1998 | 426.50M | +50.07% | 2.52B | -2.10B |
| Q1 FY1998 | 31 Dec 1997 | 464.20M | +155.20% | 2.42B | -1.96B |
| Q4 FY1997 | 30 Sept 1997 | 221.10M | +48.39% | 2.02B | -1.79B |
| Q3 FY1997 | 30 Jun 1997 | 325.40M | +52.70% | 2.08B | -1.75B |
| Q2 FY1997 | 31 Mar 1997 | 284.20M | +46.04% | 2.09B | -1.81B |
| Q1 FY1997 | 31 Dec 1996 | 181.90M | -20.18% | 1.97B | -1.79B |
| Q4 FY1996 | 30 Sept 1996 | 149.00M | +27.02% | 1.74B | -1.59B |
| Q3 FY1996 | 30 Jun 1996 | 213.10M | -0.05% | 2.19B | -1.98B |
| Q2 FY1996 | 31 Mar 1996 | 194.60M | -9.91% | 2.27B | -2.08B |
| Q1 FY1996 | 31 Dec 1995 | 227.90M | +13.95% | 1.89B | -1.66B |
| Q4 FY1995 | 30 Sept 1995 | 117.30M | +3.53% | 1.60B | -1.48B |
| Q3 FY1995 | 30 Jun 1995 | 213.20M | -2.83% | 1.99B | -1.78B |
| Q2 FY1995 | 31 Mar 1995 | 216.00M | +13.03% | 2.05B | -1.84B |
| Q1 FY1995 | 31 Dec 1994 | 200.00M | +2.72% | 1.63B | -1.43B |
| Q4 FY1994 | 30 Sept 1994 | 113.30M | +11.19% | 1.20B | -1.09B |
| Q3 FY1994 | 30 Jun 1994 | 219.40M | +0.55% | 1.50B | -1.28B |
| Q2 FY1994 | 31 Mar 1994 | 191.10M | -11.77% | 1.57B | -1.38B |
| Q1 FY1994 | 31 Dec 1993 | 194.70M | -12.49% | 1.42B | -1.23B |
| Q4 FY1993 | 30 Sept 1993 | 101.90M | +27.06% | 1.62B | -1.52B |
| Q3 FY1993 | 30 Jun 1993 | 218.20M | +5.61% | 1.98B | -1.76B |
| Q2 FY1993 | 31 Mar 1993 | 216.60M | +15.09% | 2.12B | -1.90B |
| Q1 FY1993 | 31 Dec 1992 | 222.50M | +36.09% | 2.20B | -1.98B |
| Q4 FY1992 | 30 Sept 1992 | 80.20M | -21.68% | 881.60M | -801.40M |
| Q3 FY1992 | 30 Jun 1992 | 206.60M | +52.58% | 1.20B | -997.60M |
| Q2 FY1992 | 31 Mar 1992 | 188.20M | +47.15% | 1.31B | -1.12B |
| Q1 FY1992 | 31 Dec 1991 | 163.50M | +16.95% | 1.33B | -1.16B |
| Q4 FY1991 | 30 Sept 1991 | 102.40M | +4.17% | 1.22B | -1.11B |
| Q3 FY1991 | 30 Jun 1991 | 135.40M | -16.68% | 1.40B | -1.27B |
| Q2 FY1991 | 31 Mar 1991 | 127.90M | -10.87% | 1.56B | -1.43B |
| Q1 FY1991 | 31 Dec 1990 | 139.80M | +41.93% | 1.55B | -1.41B |
| Q4 FY1990 | 30 Sept 1990 | 98.30M | -12.78% | 1.41B | -1.32B |
| Q3 FY1990 | 30 Jun 1990 | 162.50M | +62.66% | 1.61B | -1.45B |
| Q2 FY1990 | 31 Mar 1990 | 143.50M | — | 1.74B | -1.59B |
| Q1 FY1990 | 31 Dec 1989 | 98.50M | — | 899.00M | -800.50M |
| Q4 FY1989 | 30 Sept 1989 | 112.70M | +4.35% | 742.70M | -630.00M |
| Q3 FY1989 | 30 Jun 1989 | 99.90M | — | 899.10M | -799.20M |
| Q4 FY1988 | 30 Sept 1988 | 108.00M | -17.11% | 820.10M | -712.10M |
| Q4 FY1987 | 30 Sept 1987 | 130.30M | -54.82% | 916.70M | -786.40M |
| Q4 FY1986 | 30 Sept 1986 | 288.40M | +225.88% | 512.00M | -223.60M |
| Q4 FY1985 | 30 Sept 1985 | 88.50M | — | 270.60M | -182.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Emerson Electric's cash
Source: Financial Modeling PrepVerified against SEC filings