Annual Quick Ratio
0.890.02+2.30%
Summary
- Current Value
- As of today, CAT annual quick ratio is 0.89, up +2.30% on
- Historical Performance
- CAT annual quick ratio is down -10.10% over the past 3 years, and down -15.24% over the past 5 years
- All-Time High Comparison
- CAT annual quick ratio is currently -35.97% below its historical high of 1.39 set on
- 3-Year Low Comparison
- CAT annual quick ratio is +2.30% above its 3-year low of 0.87 reached on
- Sector Comparison
- CAT annual quick ratio is higher than 25.33% of companies in Industrials sector
Quick Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Quick Ratio | 0.89 | +2.3% | -10.1% | -15.2% | -16.0% | |
| Quarterly Quick Ratio | 0.86 | 0.0% | +1.2% | -20.4% | -11.3% | |
| Price | $617.62 | +71.0% | +150.4% | +217.9% | +558.9% | |
| Annual Current Assets | $45.68B | -2.7% | +5.1% | +16.6% | +70.5% | |
| Annual Inventory | $16.83B | +1.6% | +19.9% | +49.4% | +164.6% | |
| Annual Current Liabilities | $32.27B | -7.1% | +8.1% | +21.2% | +67.3% | |
| Annual Current Ratio | 1.42 | +5.2% | -2.7% | -3.4% | +2.2% | |
| 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 | 4.92 | +26.5% | +55.2% | +90.0% | +122.6% |
Quick Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.89 | at high | |
| 5Y | 1.09 | N/A | -18.4% |
| All | 1.39 | -36.0% |
Quick Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.87 | +2.3% | |
| 5Y | 0.87 | +2.3% | |
| All | 0.56 | +58.9% |
Quick Ratio History
FAQ
What is the current annual quick ratio of CAT?
As of today, CAT annual quick ratio is 0.89
What is 1-year change in CAT annual quick ratio?
CAT annual quick ratio is up +2.30% year-over-year
What is 3-year change in CAT annual quick ratio?
CAT annual quick ratio is down -10.10% over the past 3 years
How far is CAT annual quick ratio from its all-time high?
CAT annual quick ratio is currently -35.97% below its historical high of 1.39 set on December 1, 1983
How does CAT annual quick ratio rank versus sector peers?
CAT annual quick ratio is higher than 25.33% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Quick Ratio
0.860.05+6.17%
Summary
- Current Value
- As of today, CAT quarterly quick ratio is 0.86, up +6.17% on
- Historical Performance
- CAT quarterly quick ratio has remained unchanged year-over-year, and up +1.18% over the past 3 years
- All-Time High Comparison
- CAT quarterly quick ratio is currently -31.20% below its historical high of 1.25 set on
- 3-Year Low Comparison
- CAT quarterly quick ratio is +11.69% above its 3-year low of 0.77 reached on
- Sector Comparison
- CAT quarterly quick ratio is higher than 23.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Quick Ratio | 0.86 | +6.2% | 0.0% | +1.2% | -20.4% | |
| Annual Quick Ratio | 0.89 | – | +2.3% | -10.1% | -15.2% | |
| Price | $617.62 | +23.4% | +71.0% | +150.4% | +217.9% | |
| Quarterly Current Assets | $49.82B | +6.5% | +10.8% | +17.0% | +29.3% | |
| Quarterly Inventory | $18.96B | +1.9% | +9.5% | +12.4% | +65.5% | |
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| Quarterly Current Ratio | 1.38 | +3.0% | -1.4% | -2.1% | -10.4% | |
| 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 | 4.92 | +10.8% | +26.5% | +55.2% | +90.0% |
Quarterly Quick Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.89 | N/A | -3.4% |
| 3Y | 0.92 | -6.5% | |
| 5Y | 1.15 | -25.2% | |
| All | 1.25 | -31.2% |
Quarterly Quick Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.77 | +11.7% | |
| 3Y | 0.77 | +11.7% | |
| 5Y | 0.77 | +11.7% | |
| All | 0.74 | +16.2% |
Quarterly Quick Ratio History
FAQ
What is the current quarterly quick ratio of CAT?
As of today, CAT quarterly quick ratio is 0.86
What is CAT quarterly quick ratio most recent change?
CAT quarterly quick ratio was up +6.17% on September 30, 2025
What is 1-year change in CAT quarterly quick ratio?
CAT quarterly quick ratio has remained unchanged year-over-year
How far is CAT quarterly quick ratio from its all-time high?
CAT quarterly quick ratio is currently -31.20% below its historical high of 1.25 set on June 30, 2011
How does CAT quarterly quick ratio rank versus sector peers?
CAT quarterly quick ratio is higher than 23.53% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Quick Ratio Formula
Quick Ratio =
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