Caterpillar Inc (CAT) Exchange Rate Effect (2009 - 2026)

Caterpillar (CAT) posted quarterly Exchange Rate Effect of -$55.0 million for Q1 2026, down 201.85% year-over-year from $54.0 million in Q1 2025, and down 175.0% on a QoQ basis from -$20.0 million in Q4 2025.

Caterpillar Inc (CAT) Exchange Rate Effect (2009 - 2026) Analysis & Trends

Caterpillar (CAT) has reported Exchange Rate Effect for 18 consecutive years, with -$55.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Exchange Rate Effect fell 201.85% year-over-year to -$55.0 million; the TTM figure through Mar 2026 stood at -$152.0 million (down 590.91% YoY), while the FY2025 annual figure was -$43.0 million, up 59.43% from the prior year.
  • Exchange Rate Effect came in at -$55.0 million for Q1 2026 at Caterpillar, down from -$20.0 million in the prior quarter.
  • The five-year high for Exchange Rate Effect was $54.0 million in Q1 2025, with the low at -$115.0 million in Q4 2022.
  • Average Exchange Rate Effect over 5 years is -$29.9 million, with a median of -$22.0 million recorded in 2024.
  • Across the five-year window, Exchange Rate Effect plunged 2900.0% in 2024 and surged 280.0% in 2025, its largest moves.
  • Year by year, Exchange Rate Effect stood at -$115.0 million in 2022, then jumped by 107.83% to $9.0 million in 2023, then sank by 844.44% to -$67.0 million in 2024, then soared by 70.15% to -$20.0 million in 2025, then tumbled by 175.0% to -$55.0 million in 2026.
  • According to Business Quant data, Exchange Rate Effect over the past three periods registered -$55.0 million, -$20.0 million, and -$16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.00 Mn
Mar 31, 2026 -55.00 Mn
Dec 31, 2025 -20.00 Mn
Dec 31, 2025 -20.00 Mn
Sep 30, 2025 -16.00 Mn
Sep 30, 2025 -16.00 Mn
Jun 30, 2025 -61.00 Mn
Jun 30, 2025 -61.00 Mn
Mar 31, 2025 54.00 Mn
Mar 31, 2025 54.00 Mn
Dec 31, 2024 -67.00 Mn
Dec 31, 2024 -67.00 Mn
Sep 30, 2024 -22.00 Mn
Sep 30, 2024 -22.00 Mn
Jun 30, 2024 13.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 -30.00 Mn
Mar 31, 2024 -30.00 Mn
Dec 31, 2023 9.00 Mn
Dec 31, 2023 9.00 Mn