Annual Cash & Cash Equivalents
$6.89B$89.00M-1.28%
Summary
- Current Value
- As of today, CAT annual cash & cash equivalents is $6.89B, down -1.28% on
- Historical Performance
- CAT annual cash & cash equivalents is down -25.56% over the past 3 years, and down -16.92% over the past 5 years
- All-Time High Comparison
- CAT annual cash & cash equivalents is currently -26.45% below its historical high of $9.37B set on
- 3-Year Low Comparison
- CAT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CAT annual cash & cash equivalents is higher than 98.57% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.89B | -1.3% | -25.6% | -16.9% | +41.5% | |
| Quarterly Cash & Cash Equivalents | $7.54B | +33.7% | +18.8% | -19.1% | +221.0% | |
| Price | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| Annual Current Assets | $45.68B | -2.7% | +5.1% | +16.6% | +70.5% | |
| Annual Total Liabilities | $68.27B | +0.4% | +3.0% | +7.0% | +34.5% | |
| Annual Working Capital | $13.41B | +9.7% | -1.5% | +6.7% | +78.9% | |
| Annual Net Income | $10.79B | +4.4% | +66.2% | +77.0% | +1204.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.00B | N/A | -1.6% |
| 5Y | $9.37B | N/A | -26.4% |
| All | $9.37B | -26.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.89B | at low | |
| 5Y | $6.89B | at low | |
| All | $71.00M | +9602.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CAT?
As of today, CAT annual cash & cash equivalents is $6.89B
What is 1-year change in CAT annual cash & cash equivalents?
CAT annual cash & cash equivalents is down -1.28% year-over-year
What is 3-year change in CAT annual cash & cash equivalents?
CAT annual cash & cash equivalents is down -25.56% 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 -26.45% below its historical high of $9.37B set on December 31, 2020
How does CAT annual cash & cash equivalents rank versus sector peers?
CAT annual cash & cash equivalents is higher than 98.57% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Cash & Cash Equivalents
$7.54B$2.10B+38.52%
Summary
- Current Value
- As of today, CAT quarterly cash & cash equivalents is $7.54B, up +38.52% on
- Historical Performance
- CAT quarterly cash & cash equivalents is up +33.70% year-over-year, and up +18.78% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash & cash equivalents is currently -33.59% below its historical high of $11.35B set on
- 3-Year Low Comparison
- CAT quarterly cash & cash equivalents is +111.62% above its 3-year low of $3.56B reached on
- Sector Comparison
- CAT quarterly cash & cash equivalents is higher than 98.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.54B | +38.5% | +33.7% | +18.8% | -19.1% | |
| Annual Cash & Cash Equivalents | $6.89B | – | -1.3% | -25.6% | -16.9% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Current Assets | $49.82B | +6.5% | +10.8% | +17.0% | +29.3% | |
| Quarterly Total Liabilities | $73.06B | +2.0% | +9.3% | +11.9% | +18.3% | |
| Quarterly Working Capital | $13.83B | +17.0% | +8.6% | +11.7% | +2.0% | |
| Quarterly Net Income | $2.30B | +5.5% | -6.7% | +12.7% | +242.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.54B | at high | |
| 3Y | $7.54B | at high | |
| 5Y | $11.35B | -33.6% | |
| All | $11.35B | -33.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | +111.6% | |
| 3Y | $3.56B | +111.6% | |
| 5Y | $3.56B | +111.6% | |
| All | $62.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CAT?
As of today, CAT quarterly cash & cash equivalents is $7.54B
What is CAT quarterly cash & cash equivalents most recent change?
CAT quarterly cash & cash equivalents was up +38.52% on September 30, 2025
What is 1-year change in CAT quarterly cash & cash equivalents?
CAT quarterly cash & cash equivalents is up +33.70% year-over-year
How far is CAT quarterly cash & cash equivalents from its all-time high?
CAT quarterly cash & cash equivalents is currently -33.59% 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 98.85% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat