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 99.18% of companies in Industrials sector

When is CAT next annual earnings release?

The next annual earnings release for CAT is on February 2, 2027

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

As of today, CAT quarterly cash & cash equivalents is $7.93B

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

CAT quarterly cash & cash equivalents was up +18.11% on September 30, 2026

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

CAT quarterly cash & cash equivalents is up +5.19% year-over-year

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

CAT quarterly cash & cash equivalents is currently -30.15% 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 98.48% of companies in Industrials sector

When is CAT next earnings release?

The next earnings release for CAT is on February 2, 2027

CAT 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 99.18% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

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	Sep 30, 26	$7.93B	+5.2%	+21.1%	-20.6%	+144.8%
Price	Nov 13, 26	$600.20	+8.4%	+148.4%	+186.8%	+524.4%
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%
2006	$530.00M	-52.2%
2005	$1.11B	+149.0%

Year	Value	Change
2004	$445.00M	+30.1%
2003	$342.00M	+10.7%
2002	$309.00M	-22.8%
2001	$400.00M	+19.8%
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	+404.8%
1993	$83.00M	-30.3%
1992	$119.00M	+14.4%
1991	$104.00M	-5.5%
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 99.18% of companies in Industrials sector
When is CAT next annual earnings release?: The next annual earnings release for CAT is on February 2, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$7.93B$1.22B+18.11%

September 30, 2026

Summary

Current Value: As of today, CAT quarterly cash & cash equivalents is $7.93B, up +18.11% on September 30, 2026
Historical Performance: CAT quarterly cash & cash equivalents is up +5.19% year-over-year, up +21.15% over the past 3 years
All-Time High Comparison: CAT quarterly cash & cash equivalents is currently -30.15% below its historical high of $11.35B set on March 31, 2021
3-Year Low Comparison: CAT quarterly cash & cash equivalents is +122.60% above its 3-year low of $3.56B reached on March 31, 2025
Sector Comparison: CAT quarterly cash & cash equivalents is higher than 98.48% of companies in Industrials sector

Performance

CAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$7.93B	+18.1%	+5.2%	+21.1%	-20.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$9.98B	–	+44.9%	+42.5%	+6.6%
Price	Nov 13, 26	$600.20	-29.8%	+8.4%	+148.4%	+186.8%
Quarterly Current Assets	Sep 30, 26	$57.83B	+6.2%	+16.1%	+20.5%	+38.0%
Quarterly Total Liabilities	Sep 30, 26	$85.36B	+2.6%	+16.8%	+28.8%	+33.2%
Quarterly Working Capital	Sep 30, 26	$17.17B	+17.1%	+24.2%	+15.4%	+7.9%
Quarterly Net Income	Sep 30, 26	$3.29B	-8.5%	+42.9%	+17.6%	+130.1%

Quarterly Cash & Cash Equivalents Highs

CAT Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.98B	Dec 31, 25	-20.6%
3Y	$9.98B	Dec 31, 25	-20.6%
5Y	$9.99B	N/A	-20.6%
All	$11.35B	Mar 31, 21	-30.1%

Quarterly Cash & Cash Equivalents Lows

CAT Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.07B	Mar 31, 26	+94.7%
3Y	$3.56B	Mar 31, 25	+122.6%
5Y	$3.56B	Mar 31, 25	+122.6%
All	$62.00M	Dec 1, 84	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$7.93B	+18.1%
Jun 2026	$6.71B	+64.9%
Mar 2026	$4.07B	-59.2%
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%

Month	Value	Change
Mar 2008	$777.00M	-30.7%
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	-24.5%
Dec 2001	$400.00M	+72.4%
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 $7.93B
What is CAT quarterly cash & cash equivalents most recent change?: CAT quarterly cash & cash equivalents was up +18.11% on September 30, 2026
What is 1-year change in CAT quarterly cash & cash equivalents?: CAT quarterly cash & cash equivalents is up +5.19% year-over-year
How far is CAT quarterly cash & cash equivalents from its all-time high?: CAT quarterly cash & cash equivalents is currently -30.15% 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 98.48% of companies in Industrials sector
When is CAT next earnings release?: The next earnings release for CAT is on February 2, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CAT Official Website www.caterpillar.com
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