Illinois Cash from 2010 to 2024

ITW Stock  USD 238.49  0.69  0.29%   
Illinois Tool Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Illinois Tool Works has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
1.1 B
Current Value
959 M
Quarterly Volatility
1.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.8 M, Interest Expense of 279.3 M or Total Revenue of 10.8 B, as well as many exotic indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0135 or PTB Ratio of 27.63. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
This module can also supplement Illinois Tool's financial leverage analysis and stock options assessment as well as various Illinois Tool Technical models . Check out the analysis of Illinois Tool Correlation against competitors.

Latest Illinois Tool's Cash Growth Pattern

Below is the plot of the Cash of Illinois Tool Works over the last few years. Cash refers to the most liquid asset of Illinois Tool Works, which is listed under current asset account on Illinois Tool Works balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Illinois Tool customers. The amounts must be unrestricted with restricted cash listed in a different Illinois Tool account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Illinois Tool's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illinois Tool's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Illinois Cash Regression Statistics

Arithmetic Mean2,049,511,527
Geometric Mean1,530,345,003
Coefficient Of Variation55.83
Mean Deviation968,055,908
Median1,981,000,000
Standard Deviation1,144,154,516
Sample Variance1309089.6T
Range3.9B
R-Value(0.27)
Mean Square Error1306351.9T
R-Squared0.07
Significance0.33
Slope(69,299,517)
Total Sum of Squares18327253.8T

Illinois Cash History

20241.1 B
20231.1 B
2022708 M
20211.5 B
20202.6 B
2019B
20181.5 B

Other Fundumenentals of Illinois Tool Works

Illinois Tool Cash component correlations

About Illinois Tool Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Illinois Tool income statement, its balance sheet, and the statement of cash flows. Illinois Tool investors use historical funamental indicators, such as Illinois Tool's Cash, to determine how well the company is positioned to perform in the future. Although Illinois Tool investors may use each financial statement separately, they are all related. The changes in Illinois Tool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Illinois Tool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Illinois Tool Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Illinois Tool Works is a strong investment it is important to analyze Illinois Tool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Illinois Tool's future performance. For an informed investment choice regarding Illinois Stock, refer to the following important reports:
Check out the analysis of Illinois Tool Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Illinois Stock analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is Illinois Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Illinois Tool. If investors know Illinois will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Illinois Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.172
Dividend Share
5.51
Earnings Share
10.02
Revenue Per Share
53.346
Quarterly Revenue Growth
(0.01)
The market value of Illinois Tool Works is measured differently than its book value, which is the value of Illinois that is recorded on the company's balance sheet. Investors also form their own opinion of Illinois Tool's value that differs from its market value or its book value, called intrinsic value, which is Illinois Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Illinois Tool's market value can be influenced by many factors that don't directly affect Illinois Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Illinois Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illinois Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illinois Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.