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CATERPILLAR INC Net Change in Cash 2007-2026 | CAT

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CATERPILLAR INC's current net change in cash?

CATERPILLAR INC (CAT) annual net change in cash for 2025 was $3.09B, a 3571.91% increase from 2024. CATERPILLAR INC net change in cash for the quarter ending March 31, 2026 was $-5.91B.

What was CATERPILLAR INC's net change in cash in 2024?

CATERPILLAR INC annual net change in cash for 2024 was $-89.0M, a 217.86% decline from 2023.

What was CATERPILLAR INC's net change in cash in 2023?

CATERPILLAR INC annual net change in cash for 2023 was $-28.0M, a 98.76% increase from 2022.

What is CATERPILLAR INC's 5-year net change in cash CAGR?

CATERPILLAR INC net change in cash grew at a compound annual growth rate (CAGR) of 23.54% from FY2020 to FY2025, going from $1.07B to $3.09B over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+23.5%
FY2020
$1.07B
→
FY2025
$3.09B
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$3.09B+3571.9%10-K
FY2024$-89.0M-217.9%10-K
FY2023$-28.0M+98.8%10-K
FY2022$-2.25B-2084.5%10-K
FY2021$-103.0M-109.6%10-K
FY2020$1.07B+167.2%10-K
FY2019$402.0M+193.5%10-K
FY2018$-430.0M-138.4%10-K
FY2017$1.12B+62.9%10-K
FY2016$688.0M+178.1%10-K
FY2015$-881.0M-169.9%10-K
FY2014$1.26B+113.2%10-K
FY2013$591.0M-75.7%10-K
FY2012$2.43B+554.8%10-K
FY2011$-535.0M+58.0%10-K
FY2010$-1.27B-159.8%10-K
FY2009$2.13B+32.0%10-K
FY2008$1.61B+172.6%10-K
FY2007$592.0M-10-K
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →