annual cash & cash equivalents:
$6.89B-$89.00M(-1.28%)Summary
- As of today (May 29, 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 -26.34% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.56B-$3.33B(-48.29%)Summary
- As of today (May 29, 2025), CAT quarterly cash & cash equivalents is $3.56 billion, with the most recent change of -$3.33 billion (-48.29%) on March 31, 2025.
- Over the past year, CAT quarterly cash & cash equivalents has dropped by -$1.40 billion (-28.17%).
- CAT quarterly cash & cash equivalents is now -66.76% below its all-time high of $10.71 billion, reached on June 30, 2011.
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% | -28.2% |
| 3 y3 years | -25.6% | -45.4% |
| 5 y5 years | - | - |
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 | -51.8% | at low |
| 5 y | 5-year | -26.3% | at low | -62.3% | at low |
| alltime | all time | -26.3% | >+9999.0% | -66.8% | +5645.2% |
CAT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1.0%) | $9.25B(-2.0%) |
| Sep 2021 | - | $9.45B(+1.0%) |
| Dec 2020 | $9.35B(+92.2%) | $9.35B(+64.4%) |
| Sep 2012 | - | $5.69B(+11.5%) |
| Jun 2012 | - | $5.10B(+78.2%) |
| Mar 2012 | - | $2.86B(-11.3%) |
| Sep 2011 | - | $3.23B(-69.9%) |
| Jun 2011 | - | $10.71B(+120.1%) |
| Mar 2011 | - | $4.87B(+115.0%) |
| Sep 2010 | - | $2.27B(-37.0%) |
| Jun 2010 | - | $3.60B(+1.7%) |
| Mar 2010 | - | $3.54B(-27.3%) |
| 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%) |
| 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(+26.9%) |
| Mar 2004 | - | $368.00M(+7.6%) |
| Dec 2003 | $342.00M(+10.7%) | $342.00M(-13.9%) |
| Sep 2003 | - | $397.00M(+28.5%) |
| Jun 2003 | - | $309.00M(-5.5%) |
| Mar 2003 | - | $327.00M(+5.8%) |
| Dec 2002 | $309.00M | $309.00M(-30.6%) |
| Sep 2002 | - | $445.00M(+56.1%) |
| Jun 2002 | - | $285.00M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2002 | - | $302.00M(-24.5%) |
| Dec 2001 | $400.00M(+19.8%) | $400.00M(+72.4%) |
| Sep 2001 | - | $232.00M(-14.7%) |
| Jun 2001 | - | $272.00M(+10.1%) |
| Mar 2001 | - | $247.00M(-26.0%) |
| Dec 2000 | $334.00M(-39.1%) | $334.00M(-16.1%) |
| Sep 2000 | - | $398.00M(-15.1%) |
| Jun 2000 | - | $469.00M(+7.6%) |
| Mar 2000 | - | $436.00M(-20.4%) |
| Dec 1999 | $548.00M(+52.2%) | $548.00M(+93.6%) |
| Sep 1999 | - | $283.00M(-12.9%) |
| Jun 1999 | - | $325.00M(+33.2%) |
| Mar 1999 | - | $244.00M(-32.2%) |
| Dec 1998 | $360.00M(+23.3%) | $360.00M(+53.2%) |
| Sep 1998 | - | $235.00M(+6.3%) |
| Jun 1998 | - | $221.00M(-27.8%) |
| 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(+404.8%) | $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(-30.3%) | $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(+14.4%) | $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(-5.5%) | $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(-16.9%) | $103.00M(-16.9%) |
| Dec 1986 | $124.00M(-56.0%) | $124.00M(-56.0%) |
| Dec 1985 | $282.00M(+354.8%) | $282.00M(+354.8%) |
| Dec 1984 | $62.00M | $62.00M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Caterpillar?
- What is Caterpillar quarterly cash & cash equivalents year-on-year change?
What is Caterpillar 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?
Caterpillar all-time high annual cash & cash equivalents is $9.35B
What is Caterpillar 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CAT is $3.56B
What is the all time high quarterly cash & cash equivalents for Caterpillar?
Caterpillar all-time high quarterly cash & cash equivalents is $10.71B
What is Caterpillar quarterly cash & cash equivalents year-on-year change?
Over the past year, CAT quarterly cash & cash equivalents has changed by -$1.40B (-28.17%)