CUMMINS INC Cash & Equivalents 2006-2025 | CMI
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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 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 December 31, 2025 was $2.85B.
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.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.5%
FY2020
$3.40B
→
FY2025
$2.85B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |