Caterpillar (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% quarter-over-quarter from -$20.0 million in Q4 2025.
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Analysis
Caterpillar (CAT) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Caterpillar's Exchange Rate Effect history runs 18 years deep, the most recent figure standing at -$55.0 million for 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 for Q1 2026 stood at -$55.0 million, 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.
- The 5-year median for Exchange Rate Effect is -$22.0 million (2024), against an average of -$29.9 million.
- The sharpest annual moves came in 2024 and 2025: Exchange Rate Effect slumped 2900.0% in 2024, then jumped 280.0% in 2025.
- Caterpillar's Exchange Rate Effect stood at -$115.0 million in 2022, then soared by 107.83% to $9.0 million in 2023, then tumbled by 844.44% to -$67.0 million in 2024, then surged by 70.15% to -$20.0 million in 2025, then sank by 175.0% to -$55.0 million in 2026.
- Business Quant data shows CAT's Exchange Rate Effect at -$55.0 million in Q1 2026, -$20.0 million in Q4 2025, and -$16.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FX Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | 20.00 Mn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | -74.00 Mn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -7.40 Mn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | -5.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | -700,000.00 |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | -3.50 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | - |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | -1.65 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | 621,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | -55.00 Mn |
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | -67.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | -59.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -115.00 Mn |
| Sep 30, 2022 | -72.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Sep 30, 2021 | -12.00 Mn |