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Emerson Electric EMR Cash & Equivalents

Cash & Equivalents at other companies

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$95.73M-42.1%
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$731.01M+16.2%
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$476M+16.5%
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$401M+31.3%
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$474.85M+0.4%
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Honeywell InternationalHON
$8.75B-15.4%

Other financials

Income statement

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Revenue$4.6B+2.9%
Gross profit$2.4B+2.2%
Net income$618.0M+27.4%
EPS (diluted)$1.10+27.9%

Balance sheet

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Total debt$7.7B-7.5%
Total equity$20.3B+5.5%
Total assets$42.1B+0.3%

Cash flow

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Operating cash flow$779.0M+223%
CapEx$85.0M-2.3%
Free cash flow$694.0M+351%

Valuation

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Market cap$83.25B+1.7%
Enterprise value$89.16B+1.3%
P/E34×+3.2×
P/S4.6×-0.1×

Profitability

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Gross margin52.7%-0.1pp
Net margin13.4%-0.2pp
FCF margin17%+1.3pp

Returns & leverage

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Return on equity12.4%+0.4pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Emerson Electric’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerson Electric's cash & equivalents?
Emerson Electric (EMR) reported cash & equivalents of $1.79B in Q1 2026.
How has Emerson Electric's cash & equivalents changed year-over-year?
Emerson Electric's cash & equivalents decreased by 5.1% year-over-year, from $1.89B to $1.79B.
What is the long-term trend for Emerson Electric's cash & equivalents?
Over 4 years (2021 to 2025), Emerson Electric's cash & equivalents has grown at a -10.0% compound annual growth rate (CAGR), from $2.35B to $1.54B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.