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Caterpillar (CAT) Cash & Equivalents (2016 - 2025)

Caterpillar (CAT) has 17 years of Cash & Equivalents data on record, last reported at $7.5 billion in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 33.7% year-over-year to $7.5 billion; the TTM value through Sep 2025 reached $7.5 billion, up 33.7%, while the annual FY2024 figure was $6.9 billion, 1.28% down from the prior year.
  • Cash & Equivalents reached $7.5 billion in Q3 2025 per CAT's latest filing, up from $3.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.3 billion in Q1 2021 and bottomed at $3.6 billion in Q1 2025.
  • Average Cash & Equivalents over 5 years is $7.1 billion, with a median of $6.8 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 59.75% in 2021, then tumbled 44.47% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $9.3 billion in 2021, then fell by 24.31% to $7.0 billion in 2022, then decreased by 0.37% to $7.0 billion in 2023, then fell by 1.28% to $6.9 billion in 2024, then increased by 9.42% to $7.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $7.5 billion in Q3 2025, $3.6 billion in Q1 2025, and $6.9 billion in Q4 2024.