What is the current annual cash & cash equivalents of CMI?

As of today, CMI annual cash & cash equivalents is $2.26B

What is 1-year change in CMI annual cash & cash equivalents?

CMI annual cash & cash equivalents is down -17.40% year-over-year

What is 3-year change in CMI annual cash & cash equivalents?

CMI annual cash & cash equivalents is down -28.96% over the past 3 years

How far is CMI annual cash & cash equivalents from its all-time high?

CMI annual cash & cash equivalents is currently -41.38% below its historical high of $3.86B set on December 31, 2020

How does CMI annual cash & cash equivalents rank versus sector peers?

CMI annual cash & cash equivalents is higher than 95.85% of companies in Industrials sector

When is CMI next annual earnings release?

The next annual earnings release for CMI is on February 5, 2026

What is the current quarterly cash & cash equivalents of CMI?

As of today, CMI quarterly cash & cash equivalents is $3.16B

What is CMI quarterly cash & cash equivalents most recent change?

CMI quarterly cash & cash equivalents was up +2.77% on September 30, 2025

What is 1-year change in CMI quarterly cash & cash equivalents?

CMI quarterly cash & cash equivalents is up +40.34% year-over-year

How far is CMI quarterly cash & cash equivalents from its all-time high?

CMI quarterly cash & cash equivalents is currently -18.20% below its historical high of $3.86B set on December 31, 2020

How does CMI quarterly cash & cash equivalents rank versus sector peers?

CMI quarterly cash & cash equivalents is higher than 97.11% of companies in Industrials sector

When is CMI next earnings release?

The next earnings release for CMI is on February 5, 2026

Cummins Inc. (CMI) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$2.26B$477.00M-17.40%

December 31, 2024

Summary

Current Value: As of today, CMI annual cash & cash equivalents is $2.26B, down -17.40% on December 31, 2024
Historical Performance: CMI annual cash & cash equivalents is down -28.96% over the past 3 years, and up +54.01% over the past 5 years
All-Time High Comparison: CMI annual cash & cash equivalents is currently -41.38% below its historical high of $3.86B set on December 31, 2020
3-Year Low Comparison: CMI annual cash & cash equivalents is at its 3-year low
Sector Comparison: CMI annual cash & cash equivalents is higher than 95.85% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

CMI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$2.26B	-17.4%	-29.0%	+54.0%	+102.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$3.16B	+40.3%	+6.5%	-4.6%	+153.7%
Price	Jan 14, 26	$565.18	+55.2%	+123.7%	+134.2%	+402.1%
Annual Current Assets	Dec 31, 24	$14.75B	-2.9%	+19.9%	+57.1%	+194.9%
Annual Total Liabilities	Dec 31, 24	$20.23B	-8.5%	+41.4%	+79.5%	+321.9%
Annual Working Capital	Dec 31, 24	$3.52B	+53.3%	-32.7%	+12.5%	+36.8%
Annual Net Income	Dec 31, 24	$4.07B	+384.3%	+88.0%	+79.4%	+740.5%

Cash and Cash Equivalents Highs

CMI Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.74B	Dec 31, 23	-17.4%
5Y	$3.86B	N/A	-41.4%
All	$3.86B	Dec 31, 20	-41.4%

Cash and Cash Equivalents Lows

CMI Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.26B	Dec 31, 24	at low
5Y	$2.26B	Dec 31, 24	at low
All	$8.27M	Dec 1, 80	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$2.26B	-17.4%
2023	$2.74B	+6.5%
2022	$2.57B	-19.3%
2021	$3.19B	-17.5%
2020	$3.86B	+162.7%
2019	$1.47B	-3.6%
2018	$1.53B	-2.7%
2017	$1.57B	+13.6%
2016	$1.38B	-23.8%
2015	$1.81B	-24.4%
2014	$2.39B	-16.0%
2013	$2.85B	+76.3%
2012	$1.62B	-8.2%
2011	$1.76B	+29.3%
2010	$1.36B	+21.6%
2009	$1.12B	+122.7%
2008	$503.00M	-27.8%
2007	$697.00M	-25.5%
2006	$935.00M	+11.3%
2005	$840.00M	+21.7%
2004	$690.00M	+253.8%
2003	$195.00M	-34.6%

Year	Value	Change
2002	$298.00M	+223.9%
2001	$92.00M	+48.4%
2000	$62.00M	-16.2%
1999	$74.00M	+94.7%
1998	$38.00M	-64.8%
1996	$108.00M	+80.0%
1995	$60.00M	-59.2%
1994	$146.90M	+90.0%
1993	$77.30M	+42.6%
1992	$54.20M	+5.2%
1991	$51.50M	-35.6%
1990	$80.00M	+9.3%
1989	$73.21M	+23.5%
1988	$59.26M	-22.8%
1987	$76.75M	-52.7%
1986	$162.11M	-3.2%
1985	$167.54M	+5.0%
1984	$159.51M	+60.3%
1983	$99.50M	+242.2%
1982	$29.08M	+143.1%
1981	$11.96M	+44.7%
1980	$8.27M	-

FAQ

What is the current annual cash & cash equivalents of CMI?
As of today, CMI annual cash & cash equivalents is $2.26B
What is 1-year change in CMI annual cash & cash equivalents?
CMI annual cash & cash equivalents is down -17.40% year-over-year
What is 3-year change in CMI annual cash & cash equivalents?
CMI annual cash & cash equivalents is down -28.96% over the past 3 years
How far is CMI annual cash & cash equivalents from its all-time high?
CMI annual cash & cash equivalents is currently -41.38% below its historical high of $3.86B set on December 31, 2020
How does CMI annual cash & cash equivalents rank versus sector peers?
CMI annual cash & cash equivalents is higher than 95.85% of companies in Industrials sector
When is CMI next annual earnings release?
The next annual earnings release for CMI is on February 5, 2026

Quarterly Cash & Cash Equivalents

$3.16B$85.00M+2.77%

September 30, 2025

Summary

Current Value: As of today, CMI quarterly cash & cash equivalents is $3.16B, up +2.77% on September 30, 2025
Historical Performance: CMI quarterly cash & cash equivalents is up +40.34% year-over-year, and up +6.54% over the past 3 years
All-Time High Comparison: CMI quarterly cash & cash equivalents is currently -18.20% below its historical high of $3.86B set on December 31, 2020
3-Year Low Comparison: CMI quarterly cash & cash equivalents is +46.39% above its 3-year low of $2.16B reached on March 31, 2025
Sector Comparison: CMI quarterly cash & cash equivalents is higher than 97.11% of companies in Industrials sector

Performance

CMI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$3.16B	+2.8%	+40.3%	+6.5%	-4.6%
Annual Cash & Cash Equivalents	Dec 31, 24	$2.26B	–	-17.4%	-29.0%	+54.0%
Price	Jan 14, 26	$565.18	+35.6%	+55.2%	+123.7%	+134.2%
Quarterly Current Assets	Sep 30, 25	$16.72B	-1.3%	+9.2%	+16.1%	+51.1%
Quarterly Total Liabilities	Sep 30, 25	$20.54B	-4.0%	-0.8%	+1.9%	+58.9%
Quarterly Working Capital	Sep 30, 25	$7.27B	+9.8%	+95.7%	+87.8%	+35.7%
Quarterly Net Income	Sep 30, 25	$559.00M	-39.8%	-33.7%	+36.7%	+10.9%

Quarterly Cash & Cash Equivalents Highs

CMI Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.16B	Sep 30, 25	at high
3Y	$3.16B	Sep 30, 25	at high
5Y	$3.86B	N/A	-18.2%
All	$3.86B	Dec 31, 20	-18.2%

Quarterly Cash & Cash Equivalents Lows

CMI Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.16B	Mar 31, 25	+46.4%
3Y	$2.16B	Mar 31, 25	+46.4%
5Y	$2.16B	Mar 31, 25	+46.4%
All	$40.00M	Jun 28, 98	+7797.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$3.16B	+2.8%
Jun 2025	$3.07B	+42.4%
Mar 2025	$2.16B	-4.7%
Dec 2024	$2.26B	+0.6%
Sep 2024	$2.25B	+3.1%
Jun 2024	$2.18B	-28.4%
Mar 2024	$3.05B	+11.3%
Dec 2023	$2.74B	-10.5%
Sep 2023	$3.06B	+32.4%
Jun 2023	$2.31B	-5.1%
Mar 2023	$2.44B	-5.2%
Dec 2022	$2.57B	-13.2%
Sep 2022	$2.97B	-1.1%
Jun 2022	$3.00B	+7.0%
Mar 2022	$2.80B	-12.0%
Dec 2021	$3.19B	+5.6%
Sep 2021	$3.02B	+3.4%
Jun 2021	$2.92B	-13.0%
Mar 2021	$3.36B	-13.1%
Dec 2020	$3.86B	+16.6%
Sep 2020	$3.31B	+57.4%
Jun 2020	$2.10B	+3.6%
Mar 2020	$2.03B	+38.1%
Dec 2019	$1.47B	-21.1%
Sep 2019	$1.86B	+7.6%
Jun 2019	$1.73B	+10.0%
Mar 2019	$1.57B	+3.2%
Dec 2018	$1.53B	+8.4%
Sep 2018	$1.41B	-8.2%
Jun 2018	$1.53B	+10.5%
Mar 2018	$1.39B	-11.5%
Dec 2017	$1.57B	+8.5%
Sep 2017	$1.44B	-1.6%
Jun 2017	$1.47B	0.0%
Mar 2017	$1.47B	+6.3%
Dec 2016	$1.38B	-8.1%
Sep 2016	$1.50B	+17.3%
Jun 2016	$1.28B	+0.5%
Mar 2016	$1.27B	-29.7%
Dec 2015	$1.81B	+5.1%
Sep 2015	$1.72B	-6.8%
Jun 2015	$1.85B	-12.5%
Mar 2015	$2.11B	-11.8%
Dec 2014	$2.39B	+0.5%
Sep 2014	$2.38B	+0.2%
Jun 2014	$2.38B	+3.0%
Mar 2014	$2.31B	-19.0%
Dec 2013	$2.85B	+7.1%
Sep 2013	$2.66B	+67.7%
Jun 2013	$1.59B	-5.5%
Mar 2013	$1.68B	+3.9%
Dec 2012	$1.62B	+27.0%
Sep 2012	$1.27B	-9.5%
Jun 2012	$1.41B	-10.4%
Mar 2012	$1.57B	-10.9%
Dec 2011	$1.76B	+22.5%
Sep 2011	$1.44B	-2.4%
Jun 2011	$1.47B	+35.7%
Mar 2011	$1.09B	-20.3%
Dec 2010	$1.36B	+9.4%
Sep 2010	$1.25B	+4.4%
Jun 2010	$1.19B	+8.3%
Mar 2010	$1.10B	-1.6%
Dec 2009	$1.12B	+34.3%
Sep 2009	$834.00M	+51.4%
Jun 2009	$551.00M	+31.8%
Mar 2009	$418.00M	-16.9%
Dec 2008	$503.00M	-23.2%

Month	Value	Change
Sep 2008	$655.00M	+4.1%
Jun 2008	$629.00M	+13.5%
Mar 2008	$554.00M	-20.5%
Dec 2007	$697.00M	-6.3%
Sep 2007	$744.00M	+1.8%
Jun 2007	$731.00M	+23.9%
Mar 2007	$590.00M	-36.9%
Dec 2006	$935.00M	-15.7%
Sep 2006	$1.11B	+17.5%
Jun 2006	$944.00M	+28.6%
Mar 2006	$734.00M	-12.6%
Dec 2005	$840.00M	+36.8%
Sep 2005	$614.00M	+34.4%
Jun 2005	$457.00M	+47.9%
Mar 2005	$309.00M	-24.3%
Jun 2004	$408.00M	+99.0%
Mar 2004	$205.00M	+78.3%
Sep 2001	$115.00M	+10.6%
Jun 2001	$104.00M	+10.6%
Mar 2001	$94.00M	0.0%
Sep 2000	$94.00M	+27.0%
Jun 2000	$74.00M	+8.8%
Mar 2000	$68.00M	+13.3%
Sep 1999	$60.00M	-10.4%
Jun 1999	$67.00M	+48.9%
Mar 1999	$45.00M	-28.6%
Sep 1998	$63.00M	+57.5%
Jun 1998	$40.00M	-16.7%
Mar 1998	$48.00M	-2.0%
Dec 1997	$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	+36.7%
Sep 1996	$79.00M	-53.3%
Jun 1996	$169.00M	+10.5%
Mar 1996	$153.00M	+155.0%
Dec 1995	$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	-12.4%
Sep 1994	$167.60M	+11.7%
Jun 1994	$150.10M	+58.2%
Mar 1994	$94.90M	+22.8%
Dec 1993	$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	-62.3%
Sep 1992	$143.90M	-8.5%
Jun 1992	$157.30M	+146.9%
Mar 1992	$63.70M	+23.7%
Dec 1991	$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	+47.3%
Sep 1990	$54.30M	-14.8%
Jun 1990	$63.70M	+6.5%
Mar 1990	$59.80M	-18.3%
Dec 1989	$73.20M	+47.9%
Sep 1989	$49.50M	-16.5%
Dec 1988	$59.30M	-22.8%
Dec 1987	$76.80M	-52.6%
Dec 1986	$162.10M	-3.2%
Dec 1985	$167.50M	+5.0%
Dec 1984	$159.50M	-

FAQ

What is the current quarterly cash & cash equivalents of CMI?
As of today, CMI quarterly cash & cash equivalents is $3.16B
What is CMI quarterly cash & cash equivalents most recent change?
CMI quarterly cash & cash equivalents was up +2.77% on September 30, 2025
What is 1-year change in CMI quarterly cash & cash equivalents?
CMI quarterly cash & cash equivalents is up +40.34% year-over-year
How far is CMI quarterly cash & cash equivalents from its all-time high?
CMI quarterly cash & cash equivalents is currently -18.20% below its historical high of $3.86B set on December 31, 2020
How does CMI quarterly cash & cash equivalents rank versus sector peers?
CMI quarterly cash & cash equivalents is higher than 97.11% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on February 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CMI Official Website www.cummins.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617225000039/0000026172-25-000039-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617225000007/0000026172-25-000007-index.htm
CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi