Companies: 10,795·Total market cap: $144.5T
IDEX Corporation

IDEX Corporation

IEXNYSEIndustrials● Active
$218.49
+$1.59(+0.73%)
Market Cap$16.2B
P/E Ratio—
52W High$223.94
52W Low$157.25
Cash on HandFinancialsRevenue

IDEX Corporation (IEX) 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.

IEX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$580.0M▼ -6.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$580.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-6.6%
vs prior fiscal year
Latest Quarter
$586.2M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$580.0MCash on Hand
Total Debt$1.85BTotal Debt
Net Cash / Net Debt−$1.27BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

IDEX Corporation carries a net debt position of $1.27B. Total debt ($1.85B) exceeds cash on hand ($580.0M). IDEX Corporation cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$580.0M − $1.85B = −$1.27B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$580.0M-6.6%
Dec 31, 2024$620.8M+16.2%
Dec 31, 2023$534.3M+24.2%
Dec 31, 2022$430.2M-52.2%
Dec 31, 2021$900.7M-12.2%
IEX 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
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.4%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
IDEX Corporation
IDEX CorporationYOU
IEX
$580.0M3.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IDEX Corporation (IEX) cash on hand as of December 31, 2025 is $580.0M, comprising $580.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IDEX Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as IDEX Corporation cash reserves or cash position.

IDEX Corporation annual cash on hand history shows decreased -6.6% in 2025: decreased -6.6% in 2025. IDEX Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

IDEX Corporation carries total debt of $1.85B against cash of $580.0M, resulting in a net debt position of -$1.27B. 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

IEX cash on hand · 5 questions

As of December 31, 2025, IDEX Corporation (IEX) has $580,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $580,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $586,200,000. Data sourced from the annual 10-K filing via FMP.

IEX cash on handIEX cash reservesIEX cash 2025how much cash does IEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · IDEX Corporation · IDEX Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025