annual cash & cash equivalents:
$6.89B-$89.00M(-1.28%)Summary
- As of today (September 9, 2025), CAT annual cash & cash equivalents is $6.89 billion, with the most recent change of -$89.00 million (-1.28%) on December 31, 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 -26.45% below its all-time high of $9.37 billion, reached on December 31, 2020.
Performance
CAT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.44B+$1.88B(+52.78%)Summary
- As of today (September 9, 2025), CAT quarterly cash & cash equivalents is $5.44 billion, with the most recent change of +$1.88 billion (+52.78%) on June 30, 2025.
- Over the past year, CAT quarterly cash & cash equivalents has increased by +$1.10 billion (+25.36%).
- CAT quarterly cash & cash equivalents is now -52.06% below its all-time high of $11.35 billion, reached on March 31, 2021.
Performance
CAT quarterly cash & 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% | +25.4% |
| 3 y3 years | -25.6% | -9.5% |
| 5 y5 years | -16.9% | -38.1% |
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 | -26.3% | +52.8% |
| 5 y | 5-year | -26.4% | at low | -52.1% | +52.8% |
| alltime | all time | -26.4% | +9602.8% | -52.1% | +8677.4% |
CAT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.44B(+52.8%) |
| Mar 2025 | - | $3.56B(-48.3%) |
| Dec 2024 | $6.89B(-1.3%) | $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(-0.4%) | $6.98B(+6.6%) |
| Sep 2023 | - | $6.54B(-11.4%) |
| Jun 2023 | - | $7.39B(+8.8%) |
| Mar 2023 | - | $6.79B(-3.1%) |
| Dec 2022 | $7.00B(-24.3%) | $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(-1.2%) | $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(+13.0%) | $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(+5.1%) | $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(-6.7%) | $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(+17.4%) | $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(+10.5%) | $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(-12.0%) | $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(+20.7%) | $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(+10.7%) | $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(+76.3%) | $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(-14.6%) | $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(-24.3%) | $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(+77.9%) | $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(+143.9%) | $2.74B(+28.0%) |
| Sep 2008 | - | $2.14B(+173.4%) |
| Jun 2008 | - | $782.00M(+0.6%) |
| Mar 2008 | - | $777.00M(-30.7%) |
| Dec 2007 | $1.12B(+111.7%) | $1.12B(+23.3%) |
| Sep 2007 | - | $910.00M(+61.9%) |
| Jun 2007 | - | $562.00M(-7.4%) |
| Mar 2007 | - | $607.00M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $530.00M(-52.2%) | $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(+149.0%) | $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(+30.1%) | $445.00M(+6.7%) |
| Sep 2004 | - | $417.00M(-10.7%) |
| Jun 2004 | - | $467.00M(+17.6%) |
| Dec 2003 | $342.00M(+10.7%) | - |
| Sep 2003 | - | $397.00M(+28.5%) |
| Jun 2003 | - | $309.00M(-5.5%) |
| Mar 2003 | - | $327.00M(-26.5%) |
| Dec 2002 | $309.00M(-7.5%) | - |
| 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%) |
| Dec 2000 | $334.00M(-39.1%) | - |
| Sep 2000 | - | $398.00M(-15.1%) |
| Jun 2000 | - | $469.00M(+7.6%) |
| Mar 2000 | - | $436.00M(+54.1%) |
| Dec 1999 | $548.00M(+52.2%) | - |
| Sep 1999 | - | $283.00M(-12.9%) |
| Jun 1999 | - | $325.00M(+33.2%) |
| Mar 1999 | - | $244.00M(+3.8%) |
| Dec 1998 | $360.00M(+23.3%) | - |
| Sep 1998 | - | $235.00M(-23.2%) |
| Mar 1998 | - | $306.00M(+4.8%) |
| Dec 1997 | $292.00M(-40.0%) | $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(-23.7%) | $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(+52.3%) | $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(+280.9%) | $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(-25.7%) | $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(+100.0%) | $148.00M(+55.8%) |
| Sep 1989 | - | $95.00M(+11.8%) |
| Jun 1989 | - | $85.00M(+14.9%) |
| Dec 1988 | $74.00M(-28.2%) | $74.00M(-28.2%) |
| Dec 1987 | $103.00M(-63.5%) | $103.00M(-16.9%) |
| Dec 1986 | - | $124.00M(-56.0%) |
| Dec 1985 | $282.00M(+297.2%) | $282.00M(+354.8%) |
| Dec 1984 | - | $62.00M |
| Dec 1983 | $71.00M(-12.3%) | - |
| Dec 1981 | $81.00M | - |
FAQ
- What is Caterpillar Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Caterpillar Inc.?
- What is Caterpillar Inc. annual cash & cash equivalents year-on-year change?
- What is Caterpillar Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly cash & cash equivalents year-on-year change?
What is Caterpillar Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CAT is $6.89B
What is the all time high annual cash & cash equivalents for Caterpillar Inc.?
Caterpillar Inc. all-time high annual cash & cash equivalents is $9.37B
What is Caterpillar Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CAT annual cash & cash equivalents has changed by -$89.00M (-1.28%)
What is Caterpillar Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CAT is $5.44B
What is the all time high quarterly cash & cash equivalents for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash & cash equivalents is $11.35B
What is Caterpillar Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CAT quarterly cash & cash equivalents has changed by +$1.10B (+25.36%)