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CUMMINS INC Cash & Equivalents 2006-2026 | CMI

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.85B

+70.3%YoY vs FY2024Source: 10-KFY2025

From $840.0M in FY2006 to $2.85B in FY2025: 3.4× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.6B+70.6%Not reportedNot reportedNot reported
FY25$1.5B−39.7%$2.3B+45.8%$2.6B+48.1%$2.8B+70.3%
FY24$2.5B+28.3%$1.6B−11.8%$1.7B−33.7%$1.7B−23.3%
FY23$2.0B−13.0%$1.8B−26.8%$2.6B+4.5%$2.2B+3.7%
FY22$2.3B−23.1%$2.5B−0.8%$2.5B−3.4%$2.1B

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−3.5%

FY2020
$3.40B
FY2025
$2.85B

5 years selected · on the chart

01—History

Cash & Equivalents History

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

  20. $2.85B
YoY changeLargest recent move+201.2%in FY20Latest +70.3%

1 older move runs past ±150% (largest +201.2%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$2.85B+70.3%10-K
FY2024$1.67B−23.3%10-K
FY2023$2.18B+3.7%10-K
FY2022$2.10B−18.9%10-K
FY2021$2.59B−23.8%10-K
FY2020$3.40B+201.2%10-K
FY2019$1.13B−13.4%10-K
FY2018$1.30B−4.8%10-K
FY2017$1.37B+22.2%10-K
FY2016$1.12B−34.5%10-K
FY2015$1.71B−25.6%10-K
FY2014$2.30B−14.7%10-K
FY2013$2.70B+97.2%10-K
FY2012$1.37B−7.7%10-K
FY2011$1.48B+45.1%10-K
FY2010$1.02B+10.0%10-K
FY2009$930.0M+118.3%10-K
FY2008$426.0M−26.2%10-K
FY2007$577.0M−31.3%10-K
FY2006$840.0M—10-K

03—Questions

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 CUMMINS INC's current cash & equivalents?

CUMMINS INC (CMI) annual cash & equivalents for 2025 was $2.85B, a 70.26% increase from 2024. CUMMINS INC cash & equivalents for the quarter ending March 31, 2026 was $2.61B.

What was CUMMINS INC's cash & equivalents in 2024?

CUMMINS INC annual cash & equivalents for 2024 was $1.67B, a 23.31% decline from 2023.

What was CUMMINS INC's cash & equivalents in 2023?

CUMMINS INC annual cash & equivalents for 2023 was $2.18B, a 3.71% increase from 2022.

What is CUMMINS INC's 5-year cash & equivalents CAGR?

CUMMINS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 3.51% from FY2020 to FY2025, going from $3.40B to $2.85B over 5 years.

Company
CUMMINS INC
Ticker
CMI
Sector
Other
Industry
Engines & Turbines
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