CATERPILLAR INC (CAT) › Cash & EquivalentsCATERPILLAR INC (CAT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $530.00M2007: $1.12B2008: $2.74B2009: $4.87B2020: $9.35B2021: $9.25B2022: $7.00B2023: $6.98B2024: $6.89B2025: $9.98B$9.98B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$9.98B+44.9%2024$6.89B-1.3%2023$6.98B-0.4%2022$7.00B-24.3%2021$9.25B-1.0%2020$9.35B—2009$4.87B+77.9%2008$2.74B+143.9%2007$1.12B+111.7%2006$530.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share