Caterpillar Inc (CAT) Enterprise Value (2009 - 2026)
Caterpillar (CAT) posted quarterly Enterprise Value of -$4.1 billion for Q1 2026, down 14.44% year-over-year from -$4.8 billion in Q1 2025, and up 59.19% on a QoQ basis from -$10.0 billion in Q4 2025.
Caterpillar Inc (CAT) Enterprise Value (2009 - 2026) Analysis & Trends
Caterpillar (CAT) has reported Enterprise Value for 18 consecutive years, with -$4.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 14.44% year-over-year to -$4.1 billion; the TTM figure through Mar 2026 stood at -$4.1 billion (down 14.44% YoY), while the FY2025 annual figure was -$10.0 billion, down 44.93% from the prior year.
- Enterprise Value came in at -$4.1 billion for Q1 2026 at Caterpillar, up from -$10.0 billion in the prior quarter.
- The five-year high for Enterprise Value was -$3.6 billion in Q1 2025, with the low at -$10.0 billion in Q4 2025.
- Average Enterprise Value over 5 years is -$6.2 billion, with a median of -$6.5 billion recorded in 2022.
- Across the five-year window, Enterprise Value soared 44.53% in 2022 and sank 44.93% in 2025, its largest moves.
- Year by year, Enterprise Value stood at -$7.0 billion in 2022, then advanced by 0.19% to -$7.0 billion in 2023, then gained by 1.19% to -$6.9 billion in 2024, then plunged by 44.93% to -$10.0 billion in 2025, then soared by 59.19% to -$4.1 billion in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$4.1 billion, -$10.0 billion, and -$7.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.07 Bn |
| Dec 31, 2025 | -9.98 Bn |
| Sep 30, 2025 | -7.54 Bn |
| Jun 30, 2025 | -5.44 Bn |
| Mar 31, 2025 | -3.56 Bn |
| Dec 31, 2024 | -6.89 Bn |
| Sep 30, 2024 | -5.63 Bn |
| Jun 30, 2024 | -4.34 Bn |
| Mar 31, 2024 | -4.95 Bn |
| Dec 31, 2023 | -6.97 Bn |
| Sep 30, 2023 | -6.53 Bn |
| Jun 30, 2023 | -7.37 Bn |
| Mar 31, 2023 | -6.77 Bn |
| Dec 31, 2022 | -6.98 Bn |
| Sep 30, 2022 | -6.32 Bn |
| Jun 30, 2022 | -5.98 Bn |
| Mar 31, 2022 | -6.49 Bn |
| Dec 31, 2021 | -9.22 Bn |
| Sep 30, 2021 | -9.42 Bn |
| Jun 30, 2021 | -10.78 Bn |