Annual Cash & Cash Equivalents
$9.98B$3.09B+44.87%
Summary
- Current Value
- As of today, CAT annual cash & cash equivalents is $9.98B, up +44.87% on
- 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
- Sector Comparison
- CAT annual cash & cash equivalents is higher than 99.29% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.98B | +44.9% | +42.5% | +6.6% | +171.0% | |
| Quarterly Cash & Cash Equivalents | $4.07B | +14.3% | -40.0% | -64.1% | -17.7% | |
| Price | $925.02 | +164.8% | +308.2% | +279.4% | +815.0% | |
| Annual Current Assets | $52.49B | +14.9% | +19.9% | +33.0% | +65.0% | |
| Annual Total Liabilities | $77.27B | +13.2% | +17.0% | +22.8% | +46.6% | |
| Annual Working Capital | $15.93B | +18.8% | +30.0% | +15.9% | +62.7% | |
| Annual Net Income | $8.88B | -17.7% | +32.5% | +195.8% | +222.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.98B | at high | |
| 5Y | $9.98B | at high | |
| All | $9.98B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.89B | +44.9% | |
| 5Y | $6.89B | +44.9% | |
| All | $71.00M | >+9999.0% |
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 $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 99.29% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.07B$5.91B-59.20%
Summary
- Current Value
- As of today, CAT quarterly cash & cash equivalents is $4.07B, down -59.20% on
- Historical Performance
- CAT quarterly cash & cash equivalents is up +14.32% year-over-year, down -40.02% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash & cash equivalents is currently -64.13% below its historical high of $11.35B set on
- 3-Year Low Comparison
- CAT quarterly cash & cash equivalents is +14.32% above its 3-year low of $3.56B reached on
- Sector Comparison
- CAT quarterly cash & cash equivalents is higher than 97.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.07B | -59.2% | +14.3% | -40.0% | -64.1% | |
| Annual Cash & Cash Equivalents | $9.98B | – | +44.9% | +42.5% | +6.6% | |
| Price | $925.02 | +28.1% | +164.8% | +308.2% | +279.4% | |
| Quarterly Current Assets | $48.57B | -7.5% | +12.9% | +6.4% | +14.1% | |
| Quarterly Total Liabilities | $76.89B | -0.5% | +14.9% | +17.4% | +19.9% | |
| Quarterly Working Capital | $12.67B | -20.5% | +21.5% | -8.3% | -20.9% | |
| Quarterly Net Income | $2.55B | +6.1% | +27.2% | +31.2% | +66.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.98B | -59.2% | |
| 3Y | $9.98B | -59.2% | |
| 5Y | $11.35B | N/A | -64.1% |
| All | $11.35B | -64.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | N/A | +14.3% |
| 3Y | $3.56B | +14.3% | |
| 5Y | $3.56B | +14.3% | |
| All | $62.00M | +6467.7% |
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 $4.07B
What is CAT quarterly cash & cash equivalents most recent change?
CAT quarterly cash & cash equivalents was down -59.20% on March 31, 2026
What is 1-year change in CAT quarterly cash & cash equivalents?
CAT quarterly cash & cash equivalents is up +14.32% year-over-year
How far is CAT quarterly cash & cash equivalents from its all-time high?
CAT quarterly cash & cash equivalents is currently -64.13% 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 97.16% 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 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