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Cummins (CMI) Cash and cash equivalents

annual cash & cash equivalents:

$1.67B-$508.00M(-23.31%)
December 31, 2024

Summary

  • As of today (May 30, 2025), CMI annual cash & cash equivalents is $1.67 billion, with the most recent change of -$508.00 million (-23.31%) on December 31, 2024.
  • During the last 3 years, CMI annual cash & cash equivalents has fallen by -$921.00 million (-35.53%).
  • CMI annual cash & cash equivalents is now -50.87% below its all-time high of $3.40 billion, reached on December 31, 2020.

Performance

CMI Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.53B-$139.00M(-8.32%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CMI quarterly cash & cash equivalents is $1.53 billion, with the most recent change of -$139.00 million (-8.32%) on March 31, 2025.
  • Over the past year, CMI quarterly cash & cash equivalents has dropped by -$1.01 billion (-39.71%).
  • CMI quarterly cash & cash equivalents is now -54.95% below its all-time high of $3.40 billion, reached on December 31, 2020.

Performance

CMI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.3%-39.7%
3 y3 years-35.5%-32.7%
5 y5 years+48.0%-9.4%

CMI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.5%at low-39.7%at low
5 y5-year-50.9%+48.0%-55.0%at low
alltimeall time-50.9%+4297.4%-55.0%+3931.6%

CMI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.53B(-8.3%)
Dec 2024
$1.67B(-23.3%)
$1.67B(-3.6%)
Sep 2024
-
$1.73B(+9.0%)
Jun 2024
-
$1.59B(-37.4%)
Mar 2024
-
$2.54B(+16.6%)
Dec 2023
$2.18B(+3.7%)
$2.18B(-8.7%)
Sep 2023
-
$2.39B(+32.5%)
Jun 2023
-
$1.80B(-9.0%)
Mar 2023
-
$1.98B(-5.8%)
Dec 2022
$2.10B(-18.9%)
$2.10B(-15.9%)
Sep 2022
-
$2.50B(+1.5%)
Jun 2022
-
$2.46B(+8.2%)
Mar 2022
-
$2.28B(-12.2%)
Dec 2021
$2.59B(-23.8%)
$2.59B(+0.2%)
Sep 2021
-
$2.59B(+4.3%)
Jun 2021
-
$2.48B(-16.1%)
Mar 2021
-
$2.96B(-13.0%)
Dec 2020
$3.40B(+201.2%)
$3.40B(+14.6%)
Sep 2020
-
$2.97B(+69.4%)
Jun 2020
-
$1.75B(+3.5%)
Mar 2020
-
$1.69B(+49.8%)
Dec 2019
$1.13B(-13.4%)
$1.13B(-27.6%)
Sep 2019
-
$1.56B(+11.7%)
Jun 2019
-
$1.40B(+5.2%)
Mar 2019
-
$1.33B(+1.9%)
Dec 2018
$1.30B(-4.8%)
$1.30B(+6.6%)
Sep 2018
-
$1.22B(-7.3%)
Jun 2018
-
$1.32B(+9.2%)
Mar 2018
-
$1.21B(-11.8%)
Dec 2017
$1.37B(+22.2%)
$1.37B(+6.1%)
Sep 2017
-
$1.29B(-0.2%)
Jun 2017
-
$1.29B(-2.2%)
Mar 2017
-
$1.32B(+18.0%)
Dec 2016
$1.12B(-34.5%)
$1.12B(-10.5%)
Sep 2016
-
$1.25B(+19.7%)
Jun 2016
-
$1.04B(+14.2%)
Mar 2016
-
$915.00M(-46.5%)
Dec 2015
$1.71B(-25.6%)
$1.71B(+1.4%)
Sep 2015
-
$1.69B(-4.1%)
Jun 2015
-
$1.76B(-11.9%)
Mar 2015
-
$2.00B(-13.2%)
Dec 2014
$2.30B(-14.7%)
$2.30B(-1.2%)
Sep 2014
-
$2.33B(+4.9%)
Jun 2014
-
$2.22B(+1.9%)
Mar 2014
-
$2.18B(-19.3%)
Dec 2013
$2.70B(+97.2%)
$2.70B(+8.0%)
Sep 2013
-
$2.50B(+80.8%)
Jun 2013
-
$1.38B(-6.8%)
Mar 2013
-
$1.48B(+8.3%)
Dec 2012
$1.37B(-7.7%)
$1.37B(+32.5%)
Sep 2012
-
$1.03B(-9.8%)
Jun 2012
-
$1.15B(-13.1%)
Mar 2012
-
$1.32B(-11.3%)
Dec 2011
$1.48B(+45.1%)
$1.48B(+27.4%)
Sep 2011
-
$1.17B(+4.9%)
Jun 2011
-
$1.11B(+42.6%)
Mar 2011
-
$779.00M(-23.9%)
Dec 2010
$1.02B(+10.0%)
$1.02B(+10.7%)
Jun 2010
-
$924.00M(+4.4%)
Mar 2010
-
$885.00M(-4.8%)
Dec 2009
$930.00M(+118.3%)
$930.00M(+35.6%)
Sep 2009
-
$686.00M(+28.5%)
Jun 2009
-
$534.00M(+51.3%)
Mar 2009
-
$353.00M(-17.1%)
Dec 2008
$426.00M(-26.2%)
$426.00M(-25.5%)
Sep 2008
-
$572.00M(+9.6%)
Jun 2008
-
$522.00M(+17.0%)
Mar 2008
-
$446.00M(-22.7%)
Dec 2007
$577.00M(-31.3%)
$577.00M(-7.5%)
Sep 2007
-
$624.00M(-0.3%)
Jun 2007
-
$626.00M(+20.2%)
Mar 2007
-
$521.00M(-38.0%)
Dec 2006
$840.00M
$840.00M(-18.2%)
DateAnnualQuarterly
Sep 2006
-
$1.03B(+17.0%)
Jun 2006
-
$878.00M(+29.9%)
Mar 2006
-
$676.00M(-13.2%)
Dec 2005
$779.00M(+27.5%)
$779.00M(+38.9%)
Sep 2005
-
$561.00M(+38.9%)
Jun 2005
-
$404.00M(+54.8%)
Mar 2005
-
$261.00M(-57.3%)
Dec 2004
$611.00M(+465.7%)
$611.00M(+45.1%)
Sep 2004
-
$421.00M(+30.7%)
Jun 2004
-
$322.00M(+145.8%)
Mar 2004
-
$131.00M(+21.3%)
Dec 2003
$108.00M(-51.8%)
$108.00M(+35.0%)
Sep 2003
-
$80.00M(+35.6%)
Jun 2003
-
$59.00M(-10.6%)
Mar 2003
-
$66.00M(-70.5%)
Dec 2002
$224.00M(+348.0%)
$224.00M(+121.8%)
Sep 2002
-
$101.00M(0.0%)
Jun 2002
-
$101.00M(+8.6%)
Mar 2002
-
$93.00M(+86.0%)
Dec 2001
$50.00M(-19.4%)
$50.00M(-56.5%)
Sep 2001
-
$115.00M(+10.6%)
Jun 2001
-
$104.00M(+10.6%)
Mar 2001
-
$94.00M(+51.6%)
Dec 2000
$62.00M(-16.2%)
$62.00M(-34.0%)
Sep 2000
-
$94.00M(+27.0%)
Jun 2000
-
$74.00M(+8.8%)
Mar 2000
-
$68.00M(-8.1%)
Dec 1999
$74.00M(+94.7%)
$74.00M(+23.3%)
Sep 1999
-
$60.00M(-10.4%)
Jun 1999
-
$67.00M(+48.9%)
Mar 1999
-
$45.00M(+18.4%)
Dec 1998
$38.00M(-22.4%)
$38.00M(-39.7%)
Sep 1998
-
$63.00M(+57.5%)
Jun 1998
-
$40.00M(-16.7%)
Mar 1998
-
$48.00M(-2.0%)
Dec 1997
$49.00M(-54.6%)
$49.00M(-19.7%)
Sep 1997
-
$61.00M(-45.0%)
Jun 1997
-
$111.00M(+37.0%)
Mar 1997
-
$81.00M(-25.0%)
Dec 1996
$108.00M(+80.0%)
$108.00M(+36.7%)
Sep 1996
-
$79.00M(-53.3%)
Jun 1996
-
$169.00M(+10.5%)
Mar 1996
-
$153.00M(+155.0%)
Dec 1995
$60.00M(-59.2%)
$60.00M(-22.1%)
Sep 1995
-
$77.00M(-17.2%)
Jun 1995
-
$93.00M(-2.1%)
Mar 1995
-
$95.00M(-35.3%)
Dec 1994
$146.90M(+90.0%)
$146.90M(-12.4%)
Sep 1994
-
$167.60M(+11.7%)
Jun 1994
-
$150.10M(+58.2%)
Mar 1994
-
$94.90M(+22.8%)
Dec 1993
$77.30M(+42.6%)
$77.30M(+38.8%)
Sep 1993
-
$55.70M(-7.5%)
Jun 1993
-
$60.20M(-12.8%)
Mar 1993
-
$69.00M(+27.3%)
Dec 1992
$54.20M(+5.2%)
$54.20M(-62.3%)
Sep 1992
-
$143.90M(-8.5%)
Jun 1992
-
$157.30M(+146.9%)
Mar 1992
-
$63.70M(+23.7%)
Dec 1991
$51.50M(-35.6%)
$51.50M(-5.9%)
Sep 1991
-
$54.70M(-8.4%)
Jun 1991
-
$59.70M(+23.1%)
Mar 1991
-
$48.50M(-39.4%)
Dec 1990
$80.00M(+9.3%)
$80.00M(+47.3%)
Sep 1990
-
$54.30M(-14.8%)
Jun 1990
-
$63.70M(+6.5%)
Mar 1990
-
$59.80M(-18.3%)
Dec 1989
$73.20M(+23.4%)
$73.20M(+47.9%)
Sep 1989
-
$49.50M(-16.5%)
Dec 1988
$59.30M(-22.8%)
$59.30M(-22.8%)
Dec 1987
$76.80M(-52.6%)
$76.80M(-52.6%)
Dec 1986
$162.10M(-3.2%)
$162.10M(-3.2%)
Dec 1985
$167.50M(+5.0%)
$167.50M(+5.0%)
Dec 1984
$159.50M
$159.50M

FAQ

  • What is Cummins annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cummins?
  • What is Cummins annual cash & cash equivalents year-on-year change?
  • What is Cummins quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cummins?
  • What is Cummins quarterly cash & cash equivalents year-on-year change?

What is Cummins annual cash & cash equivalents?

The current annual cash & cash equivalents of CMI is $1.67B

What is the all time high annual cash & cash equivalents for Cummins?

Cummins all-time high annual cash & cash equivalents is $3.40B

What is Cummins annual cash & cash equivalents year-on-year change?

Over the past year, CMI annual cash & cash equivalents has changed by -$508.00M (-23.31%)

What is Cummins quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMI is $1.53B

What is the all time high quarterly cash & cash equivalents for Cummins?

Cummins all-time high quarterly cash & cash equivalents is $3.40B

What is Cummins quarterly cash & cash equivalents year-on-year change?

Over the past year, CMI quarterly cash & cash equivalents has changed by -$1.01B (-39.71%)
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