Stanley Black & Decker SWK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Stanley Black & Decker in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Stanley Black & Decker's cash & equivalents?
- Stanley Black & Decker (SWK) reported cash & equivalents of $344.4M in Q1 2026.
- How has Stanley Black & Decker's cash & equivalents changed year-over-year?
- Stanley Black & Decker's cash & equivalents decreased by 1.2% year-over-year, from $348.6M to $344.4M.
- What is the long-term trend for Stanley Black & Decker's cash & equivalents?
- Over 5 years (2020 to 2025), Stanley Black & Decker's cash & equivalents has grown at a -27.1% compound annual growth rate (CAGR), from $1.4B to $287.4M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity or preparation for acquisitions, while a decrease may indicate cash deployment for operations, debt repayment, or capital expenditures.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels relative to their working capital needs and debt maturity profiles.