What is the current annual cash & cash equivalents of CAT?

As of today, CAT annual cash & cash equivalents is $9.98B

What is 1-year change in CAT annual cash & cash equivalents?

CAT annual cash & cash equivalents is up +44.87% year-over-year

What is 3-year change in CAT annual cash & cash equivalents?

CAT annual cash & cash equivalents is up +42.49% over the past 3 years

How far is CAT annual cash & cash equivalents from its all-time high?

CAT annual cash & cash equivalents is currently at its all-time high

How does CAT annual cash & cash equivalents rank versus sector peers?

CAT annual cash & cash equivalents is higher than 99.28% of companies in Industrials sector

When is CAT next annual earnings release?

As of today, the next annual earnings release for CAT has not been scheduled

What is the current quarterly cash & cash equivalents of CAT?

As of today, CAT quarterly cash & cash equivalents is $9.98B

What is CAT quarterly cash & cash equivalents most recent change?

CAT quarterly cash & cash equivalents was up +32.40% on December 31, 2025

What is 1-year change in CAT quarterly cash & cash equivalents?

CAT quarterly cash & cash equivalents is up +44.87% year-over-year

How far is CAT quarterly cash & cash equivalents from its all-time high?

CAT quarterly cash & cash equivalents is currently -12.08% below its historical high of $11.35B set on March 31, 2021

How does CAT quarterly cash & cash equivalents rank versus sector peers?

CAT quarterly cash & cash equivalents is higher than 99.28% of companies in Industrials sector

When is CAT next earnings release?

The next earnings release for CAT is on April 30, 2026

CAT Cash And Cash Equivalents History & Chart Since 1981

Annual Cash & Cash Equivalents

$9.98B$3.09B+44.87%

December 31, 2025

Summary

Current Value: As of today, CAT annual cash & cash equivalents is $9.98B, up +44.87% on December 31, 2025
Historical Performance: CAT annual cash & cash equivalents is up +42.49% over the past 3 years, up +6.56% over the past 5 years
All-Time High Comparison: CAT annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: CAT annual cash & cash equivalents is +44.87% above its 3-year low of $6.89B reached on December 31, 2024
Sector Comparison: CAT annual cash & cash equivalents is higher than 99.28% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

CAT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$9.98B	+44.9%	+42.5%	+6.6%	+171.0%
Quarterly Cash & Cash Equivalents	Dec 31, 25	$9.98B	+44.9%	+42.5%	+6.6%	+171.0%
Price	Feb 13, 26	$774.20	+119.1%	+212.4%	+282.7%	+649.0%
Annual Current Assets	Dec 31, 25	$52.49B	+14.9%	+19.9%	+33.0%	+65.0%
Annual Total Liabilities	Dec 31, 25	$77.27B	+13.2%	+17.0%	+22.8%	+46.6%
Annual Working Capital	Dec 31, 25	$15.93B	+18.8%	+30.0%	+15.9%	+62.7%
Annual Net Income	Dec 31, 25	$8.88B	-17.7%	+32.5%	+195.8%	+222.0%

Cash and Cash Equivalents Highs

CAT Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.98B	Dec 31, 25	at high
5Y	$9.98B	Dec 31, 25	at high
All	$9.98B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

CAT Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$6.89B	Dec 31, 24	+44.9%
5Y	$6.89B	Dec 31, 24	+44.9%
All	$71.00M	Dec 1, 83	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$9.98B	+44.9%
2024	$6.89B	-1.3%
2023	$6.98B	-0.4%
2022	$7.00B	-24.3%
2021	$9.25B	-1.2%
2020	$9.37B	+13.0%
2019	$8.29B	+5.1%
2018	$7.89B	-6.7%
2017	$8.46B	+17.4%
2016	$7.20B	+10.5%
2015	$6.51B	-12.0%
2014	$7.40B	+20.7%
2013	$6.13B	+10.7%
2012	$5.54B	+76.3%
2011	$3.14B	-14.6%
2010	$3.68B	-24.3%
2009	$4.87B	+77.9%
2008	$2.74B	+143.9%
2007	$1.12B	+111.7%

Year	Value	Change
2006	$530.00M	-52.2%
2005	$1.11B	+149.0%
2004	$445.00M	+30.1%
2003	$342.00M	+10.7%
2002	$309.00M	-7.5%
2000	$334.00M	-39.1%
1999	$548.00M	+52.2%
1998	$360.00M	+23.3%
1997	$292.00M	-40.0%
1996	$487.00M	-23.7%
1995	$638.00M	+52.3%
1994	$419.00M	+280.9%
1990	$110.00M	-25.7%
1989	$148.00M	+100.0%
1988	$74.00M	-28.2%
1987	$103.00M	-63.5%
1985	$282.00M	+297.2%
1983	$71.00M	-12.3%
1981	$81.00M	-

FAQ

What is the current annual cash & cash equivalents of CAT?
As of today, CAT annual cash & cash equivalents is $9.98B
What is 1-year change in CAT annual cash & cash equivalents?
CAT annual cash & cash equivalents is up +44.87% year-over-year
What is 3-year change in CAT annual cash & cash equivalents?
CAT annual cash & cash equivalents is up +42.49% over the past 3 years
How far is CAT annual cash & cash equivalents from its all-time high?
CAT annual cash & cash equivalents is currently at its all-time high
How does CAT annual cash & cash equivalents rank versus sector peers?
CAT annual cash & cash equivalents is higher than 99.28% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled

Quarterly Cash & Cash Equivalents

$9.98B$2.44B+32.40%

December 31, 2025

Summary

Current Value: As of today, CAT quarterly cash & cash equivalents is $9.98B, up +32.40% on December 31, 2025
Historical Performance: CAT quarterly cash & cash equivalents is up +44.87% year-over-year, up +42.49% over the past 3 years
All-Time High Comparison: CAT quarterly cash & cash equivalents is currently -12.08% below its historical high of $11.35B set on March 31, 2021
3-Year Low Comparison: CAT quarterly cash & cash equivalents is +180.18% above its 3-year low of $3.56B reached on March 31, 2025
Sector Comparison: CAT quarterly cash & cash equivalents is higher than 99.28% of companies in Industrials sector

Performance

CAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Dec 31, 25	$9.98B	+32.4%	+44.9%	+42.5%	+6.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$9.98B	–	+44.9%	+42.5%	+6.6%
Price	Feb 13, 26	$774.20	+40.2%	+119.1%	+212.4%	+282.7%
Quarterly Current Assets	Dec 31, 25	$52.49B	+5.3%	+14.9%	+19.9%	+33.0%
Quarterly Total Liabilities	Dec 31, 25	$77.27B	+5.8%	+13.2%	+17.0%	+22.8%
Quarterly Working Capital	Dec 31, 25	$15.93B	+15.2%	+18.8%	+30.0%	+15.9%
Quarterly Net Income	Dec 31, 25	$2.40B	+4.4%	-13.9%	+65.1%	+207.8%

Quarterly Cash & Cash Equivalents Highs

CAT Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.98B	Dec 31, 25	at high
3Y	$9.98B	Dec 31, 25	at high
5Y	$11.35B	Mar 31, 21	-12.1%
All	$11.35B	Mar 31, 21	-12.1%

Quarterly Cash & Cash Equivalents Lows

CAT Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$3.56B	Mar 31, 25	+180.2%
3Y	$3.56B	Mar 31, 25	+180.2%
5Y	$3.56B	Mar 31, 25	+180.2%
All	$62.00M	Dec 1, 84	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$9.98B	+32.4%
Sep 2025	$7.54B	+38.5%
Jun 2025	$5.44B	+52.8%
Mar 2025	$3.56B	-48.3%
Dec 2024	$6.89B	+22.2%
Sep 2024	$5.64B	+29.9%
Jun 2024	$4.34B	-12.5%
Mar 2024	$4.96B	-28.9%
Dec 2023	$6.98B	+6.6%
Sep 2023	$6.55B	-11.4%
Jun 2023	$7.39B	+8.8%
Mar 2023	$6.79B	-3.1%
Dec 2022	$7.00B	+10.4%
Sep 2022	$6.35B	+5.5%
Jun 2022	$6.01B	-7.8%
Mar 2022	$6.53B	-29.5%
Dec 2021	$9.25B	-7.4%
Sep 2021	$9.99B	-9.7%
Jun 2021	$11.07B	-2.5%
Mar 2021	$11.35B	+21.2%
Dec 2020	$9.37B	+0.5%
Sep 2020	$9.32B	+6.0%
Jun 2020	$8.79B	+23.3%
Mar 2020	$7.13B	-14.0%
Dec 2019	$8.29B	+4.5%
Sep 2019	$7.94B	+6.4%
Jun 2019	$7.46B	+4.2%
Mar 2019	$7.16B	-9.3%
Dec 2018	$7.89B	-1.9%
Sep 2018	$8.05B	-8.9%
Jun 2018	$8.83B	+9.5%
Mar 2018	$8.06B	-4.6%
Dec 2017	$8.46B	-13.7%
Sep 2017	$9.79B	-4.8%
Jun 2017	$10.28B	+7.9%
Mar 2017	$9.54B	+32.4%
Dec 2016	$7.20B	+17.2%
Sep 2016	$6.14B	-9.8%
Jun 2016	$6.81B	+14.4%
Mar 2016	$5.95B	-8.6%
Dec 2015	$6.51B	+6.9%
Sep 2015	$6.09B	-22.6%
Jun 2015	$7.87B	+3.3%
Mar 2015	$7.62B	+2.9%
Dec 2014	$7.40B	+13.5%
Sep 2014	$6.53B	-22.6%
Jun 2014	$8.43B	+55.3%
Mar 2014	$5.43B	-11.5%
Dec 2013	$6.13B	-4.3%
Sep 2013	$6.41B	+3.6%
Jun 2013	$6.19B	+2.1%
Mar 2013	$6.06B	+9.3%
Dec 2012	$5.54B	-4.4%
Sep 2012	$5.80B	+9.6%
Jun 2012	$5.29B	+81.5%
Mar 2012	$2.92B	-7.3%
Dec 2011	$3.14B	-2.9%
Sep 2011	$3.24B	-69.8%
Jun 2011	$10.73B	+116.7%
Mar 2011	$4.95B	+34.4%
Dec 2010	$3.68B	+56.9%
Sep 2010	$2.35B	-37.1%
Jun 2010	$3.73B	+1.2%
Mar 2010	$3.69B	-24.2%
Dec 2009	$4.87B	+16.2%
Sep 2009	$4.19B	+4.9%
Jun 2009	$3.99B	+11.9%
Mar 2009	$3.57B	+30.3%
Dec 2008	$2.74B	+28.0%
Sep 2008	$2.14B	+173.4%
Jun 2008	$782.00M	+0.6%
Mar 2008	$777.00M	-30.7%

Month	Value	Change
Dec 2007	$1.12B	+23.3%
Sep 2007	$910.00M	+61.9%
Jun 2007	$562.00M	-7.4%
Mar 2007	$607.00M	+14.5%
Dec 2006	$530.00M	-4.2%
Sep 2006	$553.00M	-14.7%
Jun 2006	$648.00M	-19.6%
Mar 2006	$806.00M	-27.3%
Dec 2005	$1.11B	+14.6%
Sep 2005	$967.00M	+29.1%
Jun 2005	$749.00M	+44.9%
Mar 2005	$517.00M	+16.2%
Dec 2004	$445.00M	+6.7%
Sep 2004	$417.00M	-10.7%
Jun 2004	$467.00M	+17.6%
Sep 2003	$397.00M	+28.5%
Jun 2003	$309.00M	-5.5%
Mar 2003	$327.00M	-26.5%
Sep 2002	$445.00M	+56.1%
Jun 2002	$285.00M	-5.6%
Mar 2002	$302.00M	+30.2%
Sep 2001	$232.00M	-14.7%
Jun 2001	$272.00M	+10.1%
Mar 2001	$247.00M	-37.9%
Sep 2000	$398.00M	-15.1%
Jun 2000	$469.00M	+7.6%
Mar 2000	$436.00M	+54.1%
Sep 1999	$283.00M	-12.9%
Jun 1999	$325.00M	+33.2%
Mar 1999	$244.00M	+3.8%
Sep 1998	$235.00M	-23.2%
Mar 1998	$306.00M	+4.8%
Dec 1997	$292.00M	-62.9%
Sep 1997	$787.00M	+41.3%
Jun 1997	$557.00M	+7.5%
Mar 1997	$518.00M	+6.4%
Dec 1996	$487.00M	-35.8%
Sep 1996	$759.00M	+19.9%
Jun 1996	$633.00M	+4.6%
Mar 1996	$605.00M	-5.2%
Dec 1995	$638.00M	-28.9%
Sep 1995	$897.00M	+28.9%
Jun 1995	$696.00M	+49.7%
Mar 1995	$465.00M	+11.0%
Dec 1994	$419.00M	+25.8%
Sep 1994	$333.00M	+92.5%
Jun 1994	$173.00M	+170.3%
Mar 1994	$64.00M	-22.9%
Dec 1993	$83.00M	-3.5%
Sep 1993	$86.00M	+11.7%
Jun 1993	$77.00M	-10.5%
Mar 1993	$86.00M	-27.7%
Dec 1992	$119.00M	-3.3%
Sep 1992	$123.00M	+64.0%
Jun 1992	$75.00M	-22.7%
Mar 1992	$97.00M	-6.7%
Dec 1991	$104.00M	+4.0%
Sep 1991	$100.00M	0.0%
Jun 1991	$100.00M	+17.6%
Mar 1991	$85.00M	-22.7%
Dec 1990	$110.00M	+0.9%
Sep 1990	$109.00M	+32.9%
Jun 1990	$82.00M	-9.9%
Mar 1990	$91.00M	-38.5%
Dec 1989	$148.00M	+55.8%
Sep 1989	$95.00M	+11.8%
Jun 1989	$85.00M	+14.9%
Dec 1988	$74.00M	-28.2%
Dec 1987	$103.00M	-16.9%
Dec 1986	$124.00M	-56.0%
Dec 1985	$282.00M	+354.8%
Dec 1984	$62.00M	-

FAQ

What is the current quarterly cash & cash equivalents of CAT?
As of today, CAT quarterly cash & cash equivalents is $9.98B
What is CAT quarterly cash & cash equivalents most recent change?
CAT quarterly cash & cash equivalents was up +32.40% on December 31, 2025
What is 1-year change in CAT quarterly cash & cash equivalents?
CAT quarterly cash & cash equivalents is up +44.87% year-over-year
How far is CAT quarterly cash & cash equivalents from its all-time high?
CAT quarterly cash & cash equivalents is currently -12.08% below its historical high of $11.35B set on March 31, 2021
How does CAT quarterly cash & cash equivalents rank versus sector peers?
CAT quarterly cash & cash equivalents is higher than 99.28% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on April 30, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CAT Official Website www.caterpillar.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat