Rockwell Automation, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2006-09-30 to 2025-09-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• Rockwell Automation, Inc.: total assets
• Rockwell Automation, Inc.: stockholders equity
• Rockwell Automation, Inc.: net income or loss
• Rockwell Automation, Inc.: operating cash flow
• Rockwell Automation, Inc.: capital expenditure payments
• Rockwell Automation, Inc.: revenue
• Rockwell Automation, Inc.: contract revenue excluding tax
• Rockwell Automation, Inc.: financing cash flow
• Rockwell Automation, Inc.: investing cash flow
• Rockwell Automation, Inc.: retained earnings or deficit
• Rockwell Automation, Inc.: basic weighted-average shares
• Rockwell Automation, Inc.: diluted weighted-average shares
• Rockwell Automation, Inc.: basic earnings per share
• Rockwell Automation, Inc.: diluted earnings per share
• Rockwell Automation, Inc.: income tax expense or benefit
• Rockwell Automation, Inc.: net property, plant and equipment
• Rockwell Automation, Inc.: share-based compensation expense
• Rockwell Automation, Inc.: operating income or loss
• Rockwell Automation, Inc.: current assets
• Rockwell Automation, Inc.: interest expense
• Rockwell Automation, Inc.: current liabilities
• Rockwell Automation, Inc.: current accounts payable
• Rockwell Automation, Inc.: goodwill carrying amount
• Rockwell Automation, Inc.: net finite-lived intangible assets
• Rockwell Automation, Inc.: common-stock repurchase payments
• Rockwell Automation, Inc.: net inventory
• Rockwell Automation, Inc.: gross profit
• Rockwell Automation, Inc.: selling, general and administrative expense
• Rockwell Automation, Inc.: research and development expense

Inspect the source

Entity

Rockwell Automation, Inc. / CIK 0001024478

Captured

2026-09-19T11:15:50.235Z

SEC response SHA-256

3a514cb5eea60c9984f6597cd4eafdc6500a57af0307461f00d4f2dccfaa1446

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001024478.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))