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CUMMINS INC Cash & Short-Term Investments 2006-2026 | CMI

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.61B

+59.4%YoY vs FY2024Source: 10-KFY2025

From $840.0M in FY2006 to $3.61B in FY2025: 4.3× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.2B+47.5%Not reportedNot reportedNot reported
FY25$2.2B−29.3%$3.1B+40.8%$3.2B+40.3%$2.8B+70.3%
FY24$3.1B+25.1%$2.2B−5.7%$2.3B−26.5%$1.7B−23.3%
FY23$2.4B−13.0%$2.3B−22.8%$3.1B+3.3%$2.2B+3.7%
FY22$2.8B−16.5%$3.0B+2.7%$3.0B−1.8%$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

−1.3%

FY2020
$3.86B
FY2025
$3.61B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  20. $3.61B
YoY changeLargest recent move+162.7%in FY20Latest +59.4%

1 older move runs past ±150% (largest +162.7%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$3.61B+59.4%10-K
FY2024$2.26B−17.4%10-K
FY2023$2.74B+6.5%10-K
FY2022$2.57B−19.3%10-K
FY2021$3.19B−17.5%10-K
FY2020$3.86B+162.7%10-K
FY2019$1.47B−3.6%10-K
FY2018$1.52B−2.7%10-K
FY2017$1.57B+39.9%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−8.7%10-K
FY2009$1.12B+122.7%10-K
FY2008$503.0M−12.8%10-K
FY2007$577.0M−31.3%10-K
FY2006$840.0M—10-K

03—Questions

What is CUMMINS INC's current cash & short-term investments?

CUMMINS INC (CMI) annual cash & short-term investments for 2025 was $3.61B, a 59.41% increase from 2024. CUMMINS INC cash & short-term investments for the quarter ending March 31, 2026 was $3.18B.

What was CUMMINS INC's cash & short-term investments in 2024?

CUMMINS INC annual cash & short-term investments for 2024 was $2.26B, a 17.40% decline from 2023.

What was CUMMINS INC's cash & short-term investments in 2023?

CUMMINS INC annual cash & short-term investments for 2023 was $2.74B, a 6.53% increase from 2022.

What is CUMMINS INC's 5-year cash & short-term investments CAGR?

CUMMINS INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.35% from FY2020 to FY2025, going from $3.86B to $3.61B over 5 years.

Company
CUMMINS INC
Ticker
CMI
Sector
Other
Industry
Engines & Turbines
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