Companies: 10,795·Total market cap: $144.5T
Emerson Electric Co.

Emerson Electric Co.

EMRNYSEIndustrials● Active
$138.12
$-3.94(-2.77%)
Market Cap$77.4B
P/E Ratio—
52W High$165.15
52W Low$121.56
Cash on HandFinancialsRevenue

Emerson Electric Co. (EMR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EMR · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.54B▼ -57.0% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.54B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-57.0%
vs prior fiscal year
Latest Quarter
$1.79B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$1.54BCash on Hand
Total Debt$13.76BTotal Debt
Net Cash / Net Debt−$12.21BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Emerson Electric Co. carries a net debt position of $12.21B. Total debt ($13.76B) exceeds cash on hand ($1.54B). Emerson Electric Co. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$1.54B − $13.76B = −$12.21B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EMR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$1.54B-57.0%
Sep 30, 2024$3.59B-55.4%
Sep 30, 2023$8.05B+346.3%
Sep 30, 2022$1.80B-23.4%
Sep 30, 2021$2.35B-29.0%
EMR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Emerson Electric Co.
Emerson Electric Co.YOU
EMR
$1.54B2.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Emerson Electric Co. (EMR) cash on hand as of September 30, 2025 is $1.54B, comprising $1.54B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Emerson Electric Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emerson Electric Co. cash reserves or cash position.

Emerson Electric Co. annual cash on hand history shows decreased -57.0% in 2025: decreased -57.0% in 2025. Emerson Electric Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Emerson Electric Co. carries total debt of $13.76B against cash of $1.54B, resulting in a net debt position of -$12.21B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EMR cash on hand · 5 questions

As of September 30, 2025, Emerson Electric Co. (EMR) has $1.54B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.54B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.79B. Data sourced from the annual 10-K filing via FMP.

EMR cash on handEMR cash reservesEMR cash 2025how much cash does EMR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Emerson Electric Co. · Emerson Electric Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025