Caterpillar Inc (CAT): Cash & Equivalents
$9.98B
As of 2025-12-31
$6.71B
As of 2026-06-30
+12.5%
3-year compound annual growth
+1.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $9.98B | +44.9% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $6.89B | -1.3% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $6.98B | -0.4% | 2025-02-14, Balance as of period end |
| 2022-12-31 | $7.00B | -24.3% | 2024-02-16, Balance as of period end |
| 2021-12-31 | $9.25B | -1.0% | 2023-02-15, Balance as of period end |
| 2020-12-31 | $9.35B | n/a | 2022-02-16, Balance as of period end |
| No annual figure between 2009-12-31 and 2020-12-31. | |||
| 2009-12-31 | $4.87B | +77.9% | 2010-02-19, Balance as of period end |
| 2008-12-31 | $2.74B | +143.9% | 2010-02-19, Balance as of period end |
| 2007-12-31 | $1.12B | n/a | 2010-02-19, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Caterpillar Inc (CAT) | 2025-12-31 | $9.98B | +44.9% |
| CNH Industrial N.V. (CNH) | 2025-12-31 | $2.58B | -19.2% |
| Manitowoc Co Inc (MTW) | 2025-12-31 | $77.30M | +61.0% |
| Aebi Schmidt Holding AG (AEBI) | 2025-12-31 | $98.51M | +51.2% |
| Astec Industries Inc (ASTE) | 2025-12-31 | $72.00M | -20.7% |
| Columbus Mckinnon Corp (CMCO) | 2026-03-31 | $96.56M | +79.9% |
| Gencor Industries Inc (GENC) | 2025-09-30 | $26.59M | +4.3% |
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