90/100B401.75
USD
-2.56
(-0.63%)
Market Open
Last updated: · Delayed 15 min
Fair value389.88Plus+3%263Price 401.75704
Q1 FY2027 · Earnings report
EPS estimate 3.02Revenue estimate 2.18B
Q1 FY2027 · Earnings report
EPS estimate 3.02Revenue estimate 2.18B
Rockwell Automation 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.
Rockwell Automation had 433.00M USD in cash and short-term investments at the end of fiscal year 2026, down 7.5% on the year before.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 433.00M | -7.48% | 3.55B | -3.12B |
| FY2025 | 30 Sept 2025 | 468.00M | -0.64% | 3.65B | -3.18B |
| FY2024 | 30 Sept 2024 | 471.00M | -56.08% | 4.09B | -3.61B |
| FY2023 | 30 Sept 2023 | 1.07B | +109.49% | 3.33B | -2.26B |
| FY2022 | 30 Sept 2022 | 511.90M | -22.77% | 4.18B | -3.67B |
| FY2021 | 30 Sept 2021 | 662.80M | -5.93% | 4.38B | -3.72B |
| FY2020 | 30 Sept 2020 | 704.60M | -30.81% | 2.36B | -1.66B |
| FY2019 | 30 Sept 2019 | 1.02B | +11.95% | 2.26B | -1.24B |
| FY2018 | 30 Sept 2018 | 909.70M | -64.12% | 1.78B | -866.50M |
| FY2017 | 30 Sept 2017 | 2.54B | +4.38% | 1.84B | 691.70M |
| FY2016 | 30 Sept 2016 | 2.43B | +13.03% | 1.96B | 464.30M |
| FY2015 | 30 Sept 2015 | 2.15B | +18.10% | 1.50B | 648.30M |
| FY2014 | 30 Sept 2014 | 1.82B | +15.65% | 1.23B | 594.40M |
| FY2013 | 30 Sept 2013 | 1.57B | +25.50% | 1.08B | 489.50M |
| FY2012 | 30 Sept 2012 | 1.25B | +26.80% | 1.06B | 191.90M |
| FY2011 | 30 Sept 2011 | 988.90M | +21.58% | 905.00M | 83.90M |
| FY2010 | 30 Sept 2010 | 813.40M | +26.34% | 904.90M | -91.50M |
| FY2009 | 30 Sept 2009 | 643.80M | +10.58% | 904.70M | -260.90M |
| FY2008 | 30 Sept 2008 | 582.20M | -6.73% | 1.00B | -422.30M |
| FY2007 | 30 Sept 2007 | 624.20M | +50.52% | 927.10M | -302.90M |
| FY2006 | 30 Sept 2006 | 414.70M | -10.55% | 967.20M | -552.50M |
| FY2005 | 30 Sept 2005 | 463.60M | -2.15% | 749.40M | -285.80M |
| FY2004 | 30 Sept 2004 | 473.80M | +109.65% | 757.90M | -284.10M |
| FY2003 | 30 Sept 2003 | 226.00M | -21.80% | 772.70M | -546.70M |
| FY2002 | 30 Sept 2002 | 289.00M | +138.84% | 929.00M | -640.00M |
| FY2001 | 30 Sept 2001 | 121.00M | -36.32% | 919.00M | -798.00M |
| FY2000 | 30 Sept 2000 | 190.00M | -46.63% | 940.00M | -750.00M |
| FY1999 | 30 Sept 1999 | 356.00M | +245.63% | 1.10B | -744.00M |
| FY1998 | 30 Sept 1998 | 103.00M | -63.60% | 1.06B | -961.00M |
| FY1997 | 30 Sept 1997 | 283.00M | -60.42% | 208.00M | 75.00M |
| FY1996 | 30 Sept 1996 | 715.00M | +7.52% | 479.00M | 236.00M |
| FY1995 | 30 Sept 1995 | 665.00M | +5.84% | 2.43B | -1.77B |
| FY1994 | 30 Sept 1994 | 628.30M | -18.70% | 991.20M | -362.90M |
| FY1993 | 30 Sept 1993 | 772.80M | +28.24% | 1.19B | -421.80M |
| FY1992 | 30 Sept 1992 | 602.60M | +19.61% | 1.20B | -593.90M |
| FY1991 | 30 Sept 1991 | 503.80M | +22.52% | 1.02B | -511.30M |
| FY1990 | 30 Sept 1990 | 411.20M | +23.71% | 1.36B | -944.40M |
| FY1989 | 30 Sept 1989 | 332.40M | -63.05% | 1.32B | -989.20M |
| FY1988 | 30 Sept 1988 | 899.70M | -18.46% | 949.00M | -49.30M |
| FY1987 | 30 Sept 1987 | 1.10B | +45.78% | 914.20M | 189.20M |
| FY1986 | 30 Sept 1986 | 756.90M | +67.64% | 723.10M | 33.80M |
| FY1985 | 30 Sept 1985 | 451.50M | — | 769.70M | -318.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 433.00M | -7.48% | 3.55B | -3.12B |
| Q3 FY2026 | 30 Jun 2026 | 479.00M | -3.23% | 3.61B | -3.13B |
| Q2 FY2026 | 31 Mar 2026 | 423.00M | -7.24% | 4.05B | -3.63B |
| Q1 FY2026 | 31 Dec 2025 | 444.00M | -6.92% | 3.77B | -3.33B |
| Q4 FY2025 | 30 Sept 2025 | 468.00M | -0.64% | 3.65B | -3.18B |
| Q3 FY2025 | 30 Jun 2025 | 495.00M | +21.62% | 3.88B | -3.38B |
| Q2 FY2025 | 31 Mar 2025 | 456.00M | -3.08% | 4.09B | -3.64B |
| Q1 FY2025 | 31 Dec 2024 | 477.00M | +8.53% | 4.03B | -3.55B |
| Q4 FY2024 | 30 Sept 2024 | 471.00M | -56.06% | 4.09B | -3.61B |
| Q3 FY2024 | 30 Jun 2024 | 407.00M | -8.23% | 4.11B | -3.70B |
| Q2 FY2024 | 31 Mar 2024 | 470.50M | +3.18% | 4.09B | -3.62B |
| Q1 FY2024 | 31 Dec 2023 | 439.50M | -4.46% | 3.74B | -3.30B |
| Q4 FY2023 | 30 Sept 2023 | 1.07B | +118.42% | 3.33B | -2.26B |
| Q3 FY2023 | 30 Jun 2023 | 443.50M | -8.16% | 4.09B | -3.65B |
| Q2 FY2023 | 31 Mar 2023 | 456.00M | +2.93% | 4.33B | -3.87B |
| Q1 FY2023 | 31 Dec 2022 | 460.00M | -14.81% | 4.37B | -3.91B |
| Q4 FY2022 | 30 Sept 2022 | 490.70M | -25.90% | 4.18B | -3.69B |
| Q3 FY2022 | 30 Jun 2022 | 482.90M | -47.15% | 4.43B | -3.95B |
| Q2 FY2022 | 31 Mar 2022 | 443.00M | -30.99% | 4.48B | -4.04B |
| Q1 FY2022 | 31 Dec 2021 | 540.00M | -26.07% | 4.47B | -3.93B |
| Q4 FY2021 | 30 Sept 2021 | 662.20M | -6.02% | 4.38B | -3.72B |
| Q3 FY2021 | 30 Jun 2021 | 913.80M | +0.37% | 2.36B | -1.45B |
| Q2 FY2021 | 31 Mar 2021 | 641.90M | +0.02% | 2.37B | -1.73B |
| Q1 FY2021 | 31 Dec 2020 | 730.40M | -21.14% | 2.49B | -1.76B |
| Q4 FY2020 | 30 Sept 2020 | 704.60M | -30.81% | 2.36B | -1.66B |
| Q3 FY2020 | 30 Jun 2020 | 910.40M | -0.33% | 2.74B | -1.83B |
| Q2 FY2020 | 31 Mar 2020 | 641.80M | -28.86% | 2.39B | -1.75B |
| Q1 FY2020 | 31 Dec 2019 | 926.20M | +22.92% | 2.62B | -1.70B |
| Q4 FY2019 | 30 Sept 2019 | 1.02B | +11.95% | 2.26B | -1.24B |
| Q3 FY2019 | 30 Jun 2019 | 913.40M | -38.64% | 2.24B | -1.33B |
| Q2 FY2019 | 31 Mar 2019 | 902.20M | -55.93% | 2.23B | -1.33B |
| Q1 FY2019 | 31 Dec 2018 | 753.50M | -71.54% | 1.87B | -1.11B |
| Q4 FY2018 | 30 Sept 2018 | 909.70M | -64.12% | 1.78B | -866.50M |
| Q3 FY2018 | 30 Jun 2018 | 1.49B | -43.06% | 1.23B | 260.80M |
| Q2 FY2018 | 31 Mar 2018 | 2.05B | -19.19% | 1.54B | 509.00M |
| Q1 FY2018 | 31 Dec 2017 | 2.65B | +6.64% | 2.08B | 568.20M |
| Q4 FY2017 | 30 Sept 2017 | 2.54B | +4.38% | 1.84B | 691.70M |
| Q3 FY2017 | 30 Jun 2017 | 2.61B | +7.48% | 1.84B | 772.40M |
| Q2 FY2017 | 31 Mar 2017 | 2.53B | +9.68% | 1.86B | 670.10M |
| Q1 FY2017 | 31 Dec 2016 | 2.48B | +11.84% | 1.90B | 583.10M |
| Q4 FY2016 | 30 Sept 2016 | 2.43B | +13.03% | 1.96B | 464.30M |
| Q3 FY2016 | 30 Jun 2016 | 2.43B | +12.74% | 1.88B | 556.90M |
| Q2 FY2016 | 31 Mar 2016 | 2.31B | +13.36% | 1.79B | 519.10M |
| Q1 FY2016 | 31 Dec 2015 | 2.22B | +16.06% | 1.65B | 565.90M |
| Q4 FY2015 | 30 Sept 2015 | 2.15B | +18.10% | 1.50B | 648.30M |
| Q3 FY2015 | 30 Jun 2015 | 2.16B | +23.34% | 1.49B | 665.60M |
| Q2 FY2015 | 31 Mar 2015 | 2.04B | +18.08% | 1.51B | 532.20M |
| Q1 FY2015 | 31 Dec 2014 | 1.91B | +18.76% | 1.41B | 499.10M |
| Q4 FY2014 | 30 Sept 2014 | 1.82B | +15.65% | 1.23B | 594.40M |
| Q3 FY2014 | 30 Jun 2014 | 1.75B | +25.23% | 1.19B | 564.20M |
| Q2 FY2014 | 31 Mar 2014 | 1.73B | +29.68% | 1.25B | 477.70M |
| Q1 FY2014 | 31 Dec 2013 | 1.61B | +23.48% | 1.16B | 454.50M |
| Q4 FY2013 | 30 Sept 2013 | 1.57B | +25.50% | 1.08B | 489.50M |
| Q3 FY2013 | 30 Jun 2013 | 1.40B | +20.89% | 1.13B | 271.90M |
| Q2 FY2013 | 31 Mar 2013 | 1.33B | +18.36% | 1.14B | 189.70M |
| Q1 FY2013 | 31 Dec 2012 | 1.30B | +26.14% | 1.16B | 146.30M |
| Q4 FY2012 | 30 Sept 2012 | 1.25B | +26.80% | 1.06B | 191.90M |
| Q3 FY2012 | 30 Jun 2012 | 1.16B | +13.09% | 1.18B | -19.40M |
| Q2 FY2012 | 31 Mar 2012 | 1.12B | +10.19% | 1.16B | -39.70M |
| Q1 FY2012 | 31 Dec 2011 | 1.03B | +34.41% | 1.26B | -221.00M |
| Q4 FY2011 | 30 Sept 2011 | 988.90M | +21.58% | 905.00M | 83.90M |
| Q3 FY2011 | 30 Jun 2011 | 1.02B | +23.70% | 905.00M | 116.80M |
| Q2 FY2011 | 31 Mar 2011 | 1.02B | +24.85% | 904.90M | 115.40M |
| Q1 FY2011 | 31 Dec 2010 | 769.30M | +7.40% | 904.90M | -135.60M |
| Q4 FY2010 | 30 Sept 2010 | 813.40M | +26.34% | 904.90M | -91.50M |
| Q3 FY2010 | 30 Jun 2010 | 826.00M | +42.29% | 904.80M | -78.80M |
| Q2 FY2010 | 31 Mar 2010 | 817.20M | +57.31% | 904.80M | -87.60M |
| Q1 FY2010 | 31 Dec 2009 | 716.30M | +29.30% | 904.80M | -188.50M |
| Q4 FY2009 | 30 Sept 2009 | 643.80M | +10.58% | 904.70M | -260.90M |
| Q3 FY2009 | 30 Jun 2009 | 580.50M | -27.97% | 904.80M | -324.30M |
| Q2 FY2009 | 31 Mar 2009 | 519.50M | -31.71% | 979.80M | -460.30M |
| Q1 FY2009 | 31 Dec 2008 | 554.00M | -36.10% | 1.08B | -525.60M |
| Q4 FY2008 | 30 Sept 2008 | 582.20M | -6.73% | 1.00B | -422.30M |
| Q3 FY2008 | 30 Jun 2008 | 805.90M | +1.46% | 1.24B | -432.40M |
| Q2 FY2008 | 31 Mar 2008 | 760.70M | -32.06% | 1.22B | -463.50M |
| Q1 FY2008 | 31 Dec 2007 | 867.00M | +100.00% | 1.25B | -386.80M |
| Q4 FY2007 | 30 Sept 2007 | 624.20M | +50.52% | 927.10M | -302.90M |
| Q3 FY2007 | 30 Jun 2007 | 794.30M | +134.38% | 805.20M | -10.90M |
| Q2 FY2007 | 31 Mar 2007 | 1.12B | +270.36% | 758.10M | 361.50M |
| Q1 FY2007 | 31 Dec 2006 | 433.50M | +75.72% | 1.28B | -849.20M |
| Q4 FY2006 | 30 Sept 2006 | 414.70M | -10.55% | 967.20M | -552.50M |
| Q3 FY2006 | 30 Jun 2006 | 338.90M | -27.71% | 897.30M | -558.40M |
| Q2 FY2006 | 31 Mar 2006 | 302.30M | -37.63% | 847.30M | -545.00M |
| Q1 FY2006 | 31 Dec 2005 | 246.70M | -48.88% | 850.40M | -603.70M |
| Q4 FY2005 | 30 Sept 2005 | 463.60M | -2.15% | 749.40M | -285.80M |
| Q3 FY2005 | 30 Jun 2005 | 468.80M | +42.19% | 752.00M | -283.20M |
| Q2 FY2005 | 31 Mar 2005 | 484.70M | +37.00% | 748.90M | -264.20M |
| Q1 FY2005 | 31 Dec 2004 | 482.60M | +52.92% | 754.70M | -272.10M |
| Q4 FY2004 | 30 Sept 2004 | 473.80M | +109.65% | 757.90M | -284.10M |
| Q3 FY2004 | 30 Jun 2004 | 329.70M | +161.67% | 752.60M | -422.90M |
| Q2 FY2004 | 31 Mar 2004 | 353.80M | +19.53% | 766.30M | -412.50M |
| Q1 FY2004 | 31 Dec 2003 | 315.60M | +2.80% | 768.10M | -452.50M |
| Q4 FY2003 | 30 Sept 2003 | 226.00M | -21.80% | 772.70M | -546.70M |
| Q3 FY2003 | 30 Jun 2003 | 126.00M | -41.12% | 779.00M | -653.00M |
| Q2 FY2003 | 31 Mar 2003 | 296.00M | +58.29% | 922.00M | -626.00M |
| Q1 FY2003 | 31 Dec 2002 | 307.00M | +80.59% | 930.00M | -623.00M |
| Q4 FY2002 | 30 Sept 2002 | 289.00M | +138.84% | 929.00M | -640.00M |
| Q3 FY2002 | 30 Jun 2002 | 214.00M | -17.37% | 967.00M | -753.00M |
| Q2 FY2002 | 31 Mar 2002 | 187.00M | -1.58% | 1.01B | -823.00M |
| Q1 FY2002 | 31 Dec 2001 | 170.00M | +7.59% | 933.00M | -763.00M |
| Q4 FY2001 | 30 Sept 2001 | 121.00M | -36.32% | 919.00M | -798.00M |
| Q3 FY2001 | 30 Jun 2001 | 259.00M | +15.63% | 995.00M | -736.00M |
| Q2 FY2001 | 31 Mar 2001 | 190.00M | +15.15% | 1.34B | -1.15B |
| Q1 FY2001 | 31 Dec 2000 | 158.00M | -46.62% | 1.37B | -1.21B |
| Q4 FY2000 | 30 Sept 2000 | 190.00M | -46.63% | 940.00M | -750.00M |
| Q3 FY2000 | 30 Jun 2000 | 224.00M | +261.29% | 933.00M | -709.00M |
| Q2 FY2000 | 31 Mar 2000 | 165.00M | +58.65% | 937.00M | -772.00M |
| Q1 FY2000 | 31 Dec 1999 | 296.00M | +51.79% | 1.10B | -801.00M |
| Q4 FY1999 | 30 Sept 1999 | 356.00M | +245.63% | 1.10B | -744.00M |
| Q3 FY1999 | 30 Jun 1999 | 62.00M | -62.20% | 1.04B | -977.00M |
| Q2 FY1999 | 31 Mar 1999 | 104.00M | -61.76% | 1.10B | -999.00M |
| Q1 FY1999 | 31 Dec 1998 | 195.00M | +6.56% | 1.24B | -1.05B |
| Q4 FY1998 | 30 Sept 1998 | 103.00M | -63.60% | 1.06B | -961.00M |
| Q3 FY1998 | 30 Jun 1998 | 164.00M | -56.73% | 1.09B | -924.00M |
| Q2 FY1998 | 31 Mar 1998 | 272.00M | -60.75% | 991.00M | -719.00M |
| Q1 FY1998 | 31 Dec 1997 | 183.00M | -78.55% | 499.00M | -316.00M |
| Q4 FY1997 | 30 Sept 1997 | 283.00M | -60.42% | 208.00M | 75.00M |
| Q3 FY1997 | 30 Jun 1997 | 379.00M | -38.67% | 501.00M | -122.00M |
| Q2 FY1997 | 31 Mar 1997 | 693.00M | +18.87% | 400.00M | 293.00M |
| Q1 FY1997 | 31 Dec 1996 | 853.00M | +59.14% | 267.00M | 586.00M |
| Q4 FY1996 | 30 Sept 1996 | 715.00M | +7.52% | 479.00M | 236.00M |
| Q3 FY1996 | 30 Jun 1996 | 618.00M | +7.05% | 2.47B | -1.85B |
| Q2 FY1996 | 31 Mar 1996 | 583.00M | -8.99% | 2.53B | -1.95B |
| Q1 FY1996 | 31 Dec 1995 | 536.00M | -17.99% | 2.47B | -1.93B |
| Q4 FY1995 | 30 Sept 1995 | 665.00M | +5.84% | 2.43B | -1.77B |
| Q3 FY1995 | 30 Jun 1995 | 577.30M | -1.45% | 3.07B | -2.50B |
| Q2 FY1995 | 31 Mar 1995 | 640.60M | +17.30% | 3.17B | -2.53B |
| Q1 FY1995 | 31 Dec 1994 | 653.60M | -10.70% | 2.42B | -1.77B |
| Q4 FY1994 | 30 Sept 1994 | 628.30M | -18.70% | 991.20M | -362.90M |
| Q3 FY1994 | 30 Jun 1994 | 585.80M | +1.33% | 1.06B | -477.70M |
| Q2 FY1994 | 31 Mar 1994 | 546.10M | -5.34% | 1.15B | -602.60M |
| Q1 FY1994 | 31 Dec 1993 | 731.90M | +45.05% | 1.24B | -505.10M |
| Q4 FY1993 | 30 Sept 1993 | 772.80M | +28.24% | 1.19B | -421.80M |
| Q3 FY1993 | 30 Jun 1993 | 578.10M | +24.86% | 1.19B | -616.40M |
| Q2 FY1993 | 31 Mar 1993 | 576.90M | +10.58% | 1.31B | -729.80M |
| Q1 FY1993 | 31 Dec 1992 | 504.60M | +5.83% | 1.19B | -686.70M |
| Q4 FY1992 | 30 Sept 1992 | 602.60M | +19.61% | 1.20B | -593.90M |
| Q3 FY1992 | 30 Jun 1992 | 463.00M | +18.60% | 1.22B | -758.60M |
| Q2 FY1992 | 31 Mar 1992 | 521.70M | +73.73% | 1.20B | -679.50M |
| Q1 FY1992 | 31 Dec 1991 | 476.80M | +32.44% | 1.14B | -659.00M |
| Q4 FY1991 | 30 Sept 1991 | 503.80M | +22.52% | 1.02B | -511.30M |
| Q3 FY1991 | 30 Jun 1991 | 390.40M | +10.06% | 1.58B | -1.19B |
| Q2 FY1991 | 31 Mar 1991 | 300.30M | +28.22% | 1.48B | -1.18B |
| Q1 FY1991 | 31 Dec 1990 | 360.00M | +147.59% | 1.46B | -1.10B |
| Q4 FY1990 | 30 Sept 1990 | 411.20M | +23.71% | 1.36B | -944.40M |
| Q3 FY1990 | 30 Jun 1990 | 354.70M | +22.61% | 1.37B | -1.02B |
| Q2 FY1990 | 31 Mar 1990 | 234.20M | — | 1.36B | -1.13B |
| Q1 FY1990 | 31 Dec 1989 | 145.40M | — | 1.40B | -1.25B |
| Q4 FY1989 | 30 Sept 1989 | 332.40M | -63.05% | 1.32B | -989.20M |
| Q3 FY1989 | 30 Jun 1989 | 289.30M | — | 1.23B | -943.30M |
| Q4 FY1988 | 30 Sept 1988 | 899.70M | -18.46% | 949.00M | -49.30M |
| Q4 FY1987 | 30 Sept 1987 | 1.10B | +45.78% | 914.20M | 189.20M |
| Q4 FY1986 | 30 Sept 1986 | 756.90M | +67.64% | 723.10M | 33.80M |
| Q4 FY1985 | 30 Sept 1985 | 451.50M | — | 769.70M | -318.20M |
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 Rockwell Automation's cash
Source: Financial Modeling Prep