TickerFacts.

Cummins Inc (CMI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.10B
As of 2022-12-31
$3.18B
As of 2026-06-30
+23.0%
3-year compound annual growth
+8.9%
5-year compound annual growth
+4.4%
10-year compound annual growth
$3.40B2007-12-31: $577.00M2008-12-31: $426.00M2009-12-31: $930.00M2010-12-31: $1.02B2011-12-31: $1.48B2012-12-31: $1.37B2013-12-31: $2.70B2014-12-31: $2.30B2015-12-31: $1.71B2016-12-31: $1.12B2017-12-31: $1.37B2018-12-31: $1.30B2019-12-31: $1.13B2020-12-31: $3.40B2021-12-31: $2.59B2022-12-31: $2.10B$2.10B
2007-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$2.10B-18.9%2023-02-14, Balance as of period end
2021-12-31$2.59B-23.8%2023-02-14, Balance as of period end
2020-12-31$3.40B+201.2%2023-02-14, Balance as of period end
2019-12-31$1.13B-13.4%2022-02-08, Balance as of period end
2018-12-31$1.30B-4.8%2021-02-10, Balance as of period end
2017-12-31$1.37B+22.2%2020-02-11, Balance as of period end
2016-12-31$1.12B-34.5%2019-02-11, Balance as of period end
2015-12-31$1.71B-25.6%2018-02-14, Balance as of period end
2014-12-31$2.30B-14.7%2017-02-13, Balance as of period end
2013-12-31$2.70B+97.2%2016-02-12, Balance as of period end
2012-12-31$1.37B-7.7%2015-02-17, Balance as of period end
2011-12-31$1.48B+45.1%2014-02-18, Balance as of period end
2010-12-31$1.02B+10.0%2013-02-20, Balance as of period end
2009-12-31$930.00M+118.3%2012-02-21, Balance as of period end
2008-12-31$426.00M-26.2%2011-02-24, Balance as of period end
2007-12-31$577.00Mn/a2010-02-26, Balance as of period end