Annual Cash & Cash Equivalents
$6.89 B
-$89.00 M-1.28%
December 1, 2024
Summary
- As of February 23, 2025, CAT annual cash & cash equivalents is $6.89 billion, with the most recent change of -$89.00 million (-1.28%) on December 1, 2024.
- During the last 3 years, CAT annual cash & cash equivalents has fallen by -$2.37 billion (-25.56%).
- CAT annual cash & cash equivalents is now -26.34% below its all-time high of $9.35 billion, reached on December 31, 2020.
Performance
CAT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.89 B
+$1.25 B+22.19%
December 1, 2024
Summary
- As of February 23, 2025, CAT quarterly cash and cash equivalents is $6.89 billion, with the most recent change of +$1.25 billion (+22.19%) on December 1, 2024.
- Over the past year, CAT quarterly cash and cash equivalents has dropped by -$89.00 million (-1.28%).
- CAT quarterly cash and cash equivalents is now -35.71% below its all-time high of $10.71 billion, reached on June 30, 2011.
Performance
CAT Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.3% | -1.3% |
| 3 y3 years | -25.6% | -1.3% |
| 5 y5 years | - | -1.3% |
CAT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.6% | at low | -25.6% | +58.7% |
| 5 y | 5-year | -26.3% | at low | -27.1% | +58.7% |
| alltime | all time | -26.3% | >+9999.0% | -35.7% | >+9999.0% |
Caterpillar Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $6.89 B(-1.3%) | $6.89 B(+22.2%) |
| Sep 2024 | - | $5.64 B(+29.9%) |
| Jun 2024 | - | $4.34 B(-12.5%) |
| Mar 2024 | - | $4.96 B(-28.9%) |
| Dec 2023 | $6.98 B(-0.4%) | $6.98 B(+6.6%) |
| Sep 2023 | - | $6.54 B(-11.4%) |
| Jun 2023 | - | $7.39 B(+8.8%) |
| Mar 2023 | - | $6.79 B(-3.1%) |
| Dec 2022 | $7.00 B(-24.3%) | $7.00 B(+10.4%) |
| Sep 2022 | - | $6.35 B(+5.5%) |
| Jun 2022 | - | $6.01 B(-7.8%) |
| Mar 2022 | - | $6.53 B(-29.5%) |
| Dec 2021 | $9.25 B(-1.0%) | $9.25 B(-2.0%) |
| Sep 2021 | - | $9.45 B(+1.0%) |
| Dec 2020 | $9.35 B(+92.2%) | $9.35 B(+64.4%) |
| Sep 2012 | - | $5.69 B(+11.5%) |
| Jun 2012 | - | $5.10 B(+78.2%) |
| Mar 2012 | - | $2.86 B(-11.3%) |
| Sep 2011 | - | $3.23 B(-69.9%) |
| Jun 2011 | - | $10.71 B(+120.1%) |
| Mar 2011 | - | $4.87 B(+115.0%) |
| Sep 2010 | - | $2.27 B(-37.0%) |
| Jun 2010 | - | $3.60 B(+1.7%) |
| Mar 2010 | - | $3.54 B(-27.3%) |
| Dec 2009 | $4.87 B(+77.9%) | $4.87 B(+16.2%) |
| Sep 2009 | - | $4.19 B(+4.9%) |
| Jun 2009 | - | $3.99 B(+11.9%) |
| Mar 2009 | - | $3.57 B(+30.3%) |
| Dec 2008 | $2.74 B(+143.9%) | $2.74 B(+28.0%) |
| Sep 2008 | - | $2.14 B(+173.4%) |
| Jun 2008 | - | $782.00 M(+0.6%) |
| Mar 2008 | - | $777.00 M(-30.7%) |
| Dec 2007 | $1.12 B(+111.7%) | $1.12 B(+23.3%) |
| Sep 2007 | - | $910.00 M(+61.9%) |
| Jun 2007 | - | $562.00 M(-7.4%) |
| Mar 2007 | - | $607.00 M(+14.5%) |
| Dec 2006 | $530.00 M(-52.2%) | $530.00 M(-4.2%) |
| Sep 2006 | - | $553.00 M(-14.7%) |
| Jun 2006 | - | $648.00 M(-19.6%) |
| Mar 2006 | - | $806.00 M(-27.3%) |
| Dec 2005 | $1.11 B(+149.0%) | $1.11 B(+14.6%) |
| Sep 2005 | - | $967.00 M(+29.1%) |
| Jun 2005 | - | $749.00 M(+44.9%) |
| Mar 2005 | - | $517.00 M(+16.2%) |
| Dec 2004 | $445.00 M(+30.1%) | $445.00 M(+6.7%) |
| Sep 2004 | - | $417.00 M(-10.7%) |
| Jun 2004 | - | $467.00 M(+26.9%) |
| Mar 2004 | - | $368.00 M(+7.6%) |
| Dec 2003 | $342.00 M(+10.7%) | $342.00 M(-13.9%) |
| Sep 2003 | - | $397.00 M(+28.5%) |
| Jun 2003 | - | $309.00 M(-5.5%) |
| Mar 2003 | - | $327.00 M(+5.8%) |
| Dec 2002 | $309.00 M(-22.8%) | $309.00 M(-30.6%) |
| Sep 2002 | - | $445.00 M(+56.1%) |
| Jun 2002 | - | $285.00 M(-5.6%) |
| Mar 2002 | - | $302.00 M(-24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2001 | $400.00 M(+19.8%) | $400.00 M(+72.4%) |
| Sep 2001 | - | $232.00 M(-14.7%) |
| Jun 2001 | - | $272.00 M(+10.1%) |
| Mar 2001 | - | $247.00 M(-26.0%) |
| Dec 2000 | $334.00 M(-39.1%) | $334.00 M(-16.1%) |
| Sep 2000 | - | $398.00 M(-15.1%) |
| Jun 2000 | - | $469.00 M(+7.6%) |
| Mar 2000 | - | $436.00 M(-20.4%) |
| Dec 1999 | $548.00 M(+52.2%) | $548.00 M(+93.6%) |
| Sep 1999 | - | $283.00 M(-12.9%) |
| Jun 1999 | - | $325.00 M(+33.2%) |
| Mar 1999 | - | $244.00 M(-32.2%) |
| Dec 1998 | $360.00 M(+23.3%) | $360.00 M(+53.2%) |
| Sep 1998 | - | $235.00 M(+6.3%) |
| Jun 1998 | - | $221.00 M(-27.8%) |
| Mar 1998 | - | $306.00 M(+4.8%) |
| Dec 1997 | $292.00 M(-40.0%) | $292.00 M(-62.9%) |
| Sep 1997 | - | $787.00 M(+41.3%) |
| Jun 1997 | - | $557.00 M(+7.5%) |
| Mar 1997 | - | $518.00 M(+6.4%) |
| Dec 1996 | $487.00 M(-23.7%) | $487.00 M(-35.8%) |
| Sep 1996 | - | $759.00 M(+19.9%) |
| Jun 1996 | - | $633.00 M(+4.6%) |
| Mar 1996 | - | $605.00 M(-5.2%) |
| Dec 1995 | $638.00 M(+52.3%) | $638.00 M(-28.9%) |
| Sep 1995 | - | $897.00 M(+28.9%) |
| Jun 1995 | - | $696.00 M(+49.7%) |
| Mar 1995 | - | $465.00 M(+11.0%) |
| Dec 1994 | $419.00 M(+404.8%) | $419.00 M(+25.8%) |
| Sep 1994 | - | $333.00 M(+92.5%) |
| Jun 1994 | - | $173.00 M(+170.3%) |
| Mar 1994 | - | $64.00 M(-22.9%) |
| Dec 1993 | $83.00 M(-30.3%) | $83.00 M(-3.5%) |
| Sep 1993 | - | $86.00 M(+11.7%) |
| Jun 1993 | - | $77.00 M(-10.5%) |
| Mar 1993 | - | $86.00 M(-27.7%) |
| Dec 1992 | $119.00 M(+14.4%) | $119.00 M(-3.3%) |
| Sep 1992 | - | $123.00 M(+64.0%) |
| Jun 1992 | - | $75.00 M(-22.7%) |
| Mar 1992 | - | $97.00 M(-6.7%) |
| Dec 1991 | $104.00 M(-5.5%) | $104.00 M(+4.0%) |
| Sep 1991 | - | $100.00 M(0.0%) |
| Jun 1991 | - | $100.00 M(+17.6%) |
| Mar 1991 | - | $85.00 M(-22.7%) |
| Dec 1990 | $110.00 M(-25.7%) | $110.00 M(+0.9%) |
| Sep 1990 | - | $109.00 M(+32.9%) |
| Jun 1990 | - | $82.00 M(-9.9%) |
| Mar 1990 | - | $91.00 M(-38.5%) |
| Dec 1989 | $148.00 M(+100.0%) | $148.00 M(+55.8%) |
| Sep 1989 | - | $95.00 M(+11.8%) |
| Jun 1989 | - | $85.00 M(+14.9%) |
| Dec 1988 | $74.00 M(-28.2%) | $74.00 M(-28.2%) |
| Dec 1987 | $103.00 M(-16.9%) | $103.00 M(-16.9%) |
| Dec 1986 | $124.00 M(-56.0%) | $124.00 M(-56.0%) |
| Dec 1985 | $282.00 M(+354.8%) | $282.00 M(+354.8%) |
| Dec 1984 | $62.00 M | $62.00 M |
FAQ
- What is Caterpillar annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Caterpillar?
- What is Caterpillar annual cash & cash equivalents year-on-year change?
- What is Caterpillar quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Caterpillar?
- What is Caterpillar quarterly cash and cash equivalents year-on-year change?
What is Caterpillar annual cash & cash equivalents?
The current annual cash & cash equivalents of CAT is $6.89 B
What is the all time high annual cash & cash equivalents for Caterpillar?
Caterpillar all-time high annual cash & cash equivalents is $9.35 B
What is Caterpillar annual cash & cash equivalents year-on-year change?
Over the past year, CAT annual cash & cash equivalents has changed by -$89.00 M (-1.28%)
What is Caterpillar quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CAT is $6.89 B
What is the all time high quarterly cash and cash equivalents for Caterpillar?
Caterpillar all-time high quarterly cash and cash equivalents is $10.71 B
What is Caterpillar quarterly cash and cash equivalents year-on-year change?
Over the past year, CAT quarterly cash and cash equivalents has changed by -$89.00 M (-1.28%)