CUMMINS INC Cash & Short-Term Investments 2006-2026 | CMI
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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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.3%
FY2020
$3.86B
→
FY2025
$3.61B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |