CATERPILLAR INC Cash & Equivalents 2006-2025 | CAT
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CATERPILLAR INC's current cash & equivalents?
CATERPILLAR INC (CAT) annual cash & equivalents for 2025 was $9.98B, a 44.87% increase from 2024. CATERPILLAR INC cash & equivalents for the quarter ending December 31, 2025 was $9.98B.
What was CATERPILLAR INC's cash & equivalents in 2024?
CATERPILLAR INC annual cash & equivalents for 2024 was $6.89B, a 1.28% decline from 2023.
What was CATERPILLAR INC's cash & equivalents in 2023?
CATERPILLAR INC annual cash & equivalents for 2023 was $6.98B, a 0.37% decline from 2022.
What is CATERPILLAR INC's 5-year cash & equivalents CAGR?
CATERPILLAR INC cash & equivalents grew at a compound annual growth rate (CAGR) of 1.28% from FY2020 to FY2025, going from $9.37B to $9.98B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+1.3%
FY2020
$9.37B
→
FY2025
$9.98B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.98B | +44.9% | 10-K |
| FY2024 | $6.89B | -1.3% | 10-K |
| FY2023 | $6.98B | -0.4% | 10-K |
| FY2022 | $7.00B | -24.4% | 10-K |
| FY2021 | $9.26B | -1.1% | 10-K |
| FY2020 | $9.37B | +13.0% | 10-K |
| FY2019 | $8.29B | +5.1% | 10-K |
| FY2018 | $7.89B | -5.2% | 10-K |
| FY2017 | $8.32B | +15.6% | 10-K |
| FY2016 | $7.20B | +10.6% | 10-K |
| FY2015 | $6.51B | +33.8% | 10-K |
| FY2009 | $4.87B | +77.9% | 10-K |
| FY2008 | $2.74B | +143.9% | 10-K |
| FY2007 | $1.12B | +111.7% | 10-K |
| FY2006 | $530.0M | - | 10-K |
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →