What is Snap-on's cash & equivalents?

Snap-on (SNA) reported cash & equivalents of $1.75B in Q1 2026.

How has Snap-on's cash & equivalents changed year-over-year?

Snap-on's cash & equivalents increased by 22.2% year-over-year, from $1.43B to $1.75B.

What is the long-term trend for Snap-on's cash & equivalents?

Over 5 years (2020 to 2025), Snap-on's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $923.4M to $1.62B.

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.

Snap-on SNA Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

See full

Revenue$1.3B+5.2%

Operating income$318.8M+1.7%

Net income$247.0M+2.7%

EPS (diluted)$4.69+4.0%

Balance sheet

See full

Total debt$1.3B0.0%

Total equity$6.0B+7.9%

Total assets$8.5B+5.5%

Cash flow

See full

Operating cash flow$368.7M+23.5%

CapEx$21.2M-7.4%

Free cash flow$347.5M+26.1%

Valuation

See full

Market cap$20.82B+25.3%

Enterprise value$20.35B+23.6%

P/E20.4×+4.1×

P/S4×+0.7×

Profitability

See full

Gross margin52.8%—

Operating margin25.5%-0.5pp

Net margin19.6%-0.5pp

FCF margin20.6%-0.7pp

Returns & leverage

See full

Return on equity17.8%-1.3pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Snap-on in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Snap-on’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap-on's cash & equivalents?: Snap-on (SNA) reported cash & equivalents of $1.75B in Q1 2026.
How has Snap-on's cash & equivalents changed year-over-year?: Snap-on's cash & equivalents increased by 22.2% year-over-year, from $1.43B to $1.75B.
What is the long-term trend for Snap-on's cash & equivalents?: Over 5 years (2020 to 2025), Snap-on's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $923.4M to $1.62B.
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.