Annual Current Ratio
1.420.07+5.19%
Summary
- Current Value
- As of today, CAT annual current ratio is 1.42, up +5.19% on
- Historical Performance
- CAT annual current ratio is down -2.74% over the past 3 years, and down -3.40% over the past 5 years
- All-Time High Comparison
- CAT annual current ratio is currently -50.52% below its historical high of 2.87 set on
- 3-Year Low Comparison
- CAT annual current ratio is +5.19% above its 3-year low of 1.35 reached on
- Sector Comparison
- CAT annual current ratio is higher than 38.94% of companies in Industrials sector
Current Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.42 | +5.2% | -2.7% | -3.4% | +2.2% | |
| Quarterly Current Ratio | 1.38 | -1.4% | -2.1% | -10.4% | -2.8% | |
| Price | $664.87 | +69.1% | +151.3% | +263.6% | +594.9% | |
| Annual Current Assets | $45.68B | -2.7% | +5.1% | +16.6% | +70.5% | |
| Annual Current Liabilities | $32.27B | -7.1% | +8.1% | +21.2% | +67.3% | |
| Annual Quick Ratio | 0.89 | +2.3% | -10.1% | -15.2% | -16.0% | |
| Annual Debt To Equity | 2.00 | +1.5% | -14.2% | -23.7% | -44.8% | |
| Piotroski F-Score | 5 | -16.7% | -28.6% | -16.7% | -28.6% | |
| Altman Z-Score | 5.11 | +26.8% | +56.8% | +102.0% | +130.2% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.42 | at high | |
| 5Y | 1.53 | N/A | -7.2% |
| All | 2.87 | -50.5% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.35 | +5.2% | |
| 5Y | 1.35 | +5.2% | |
| All | 1.15 | +23.5% |
Current Ratio History
FAQ
What is the current annual current ratio of CAT?
As of today, CAT annual current ratio is 1.42
What is 1-year change in CAT annual current ratio?
CAT annual current ratio is up +5.19% year-over-year
What is 3-year change in CAT annual current ratio?
CAT annual current ratio is down -2.74% over the past 3 years
How far is CAT annual current ratio from its all-time high?
CAT annual current ratio is currently -50.52% below its historical high of 2.87 set on December 1, 1982
How does CAT annual current ratio rank versus sector peers?
CAT annual current ratio is higher than 38.94% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Current Ratio
1.380.04+2.99%
Summary
- Current Value
- As of today, CAT quarterly current ratio is 1.38, up +2.99% on
- Historical Performance
- CAT quarterly current ratio is down -1.43% year-over-year, and down -2.13% over the past 3 years
- All-Time High Comparison
- CAT quarterly current ratio is currently -20.23% below its historical high of 1.73 set on
- 3-Year Low Comparison
- CAT quarterly current ratio is +7.81% above its 3-year low of 1.28 reached on
- Sector Comparison
- CAT quarterly current ratio is higher than 34.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.38 | +3.0% | -1.4% | -2.1% | -10.4% | |
| Annual Current Ratio | 1.42 | – | +5.2% | -2.7% | -3.4% | |
| Price | $664.87 | +13.6% | +69.1% | +151.3% | +263.6% | |
| Quarterly Current Assets | $49.82B | +6.5% | +10.8% | +17.0% | +29.3% | |
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| Quarterly Quick Ratio | 0.86 | +6.2% | 0.0% | +1.2% | -20.4% | |
| Quarterly Debt To Equity | 2.01 | -7.8% | +3.1% | -14.1% | -21.2% | |
| Piotroski F-Score | 5 | -16.7% | -16.7% | -28.6% | -16.7% | |
| Altman Z-Score | 5.11 | +6.7% | +26.8% | +56.8% | +102.0% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.42 | N/A | -2.8% |
| 3Y | 1.45 | -4.8% | |
| 5Y | 1.61 | -14.3% | |
| All | 1.73 | -20.2% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.32 | +4.5% | |
| 3Y | 1.28 | +7.8% | |
| 5Y | 1.28 | +7.8% | |
| All | 1.06 | +30.2% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CAT?
As of today, CAT quarterly current ratio is 1.38
What is CAT quarterly current ratio most recent change?
CAT quarterly current ratio was up +2.99% on September 30, 2025
What is 1-year change in CAT quarterly current ratio?
CAT quarterly current ratio is down -1.43% year-over-year
How far is CAT quarterly current ratio from its all-time high?
CAT quarterly current ratio is currently -20.23% below its historical high of 1.73 set on June 30, 2011
How does CAT quarterly current ratio rank versus sector peers?
CAT quarterly current ratio is higher than 34.64% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000048/0000018230-25-000048-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