Caterpillar (CAT) Exchange Rate Effect (2009 - 2026)
Caterpillar (CAT) reported Exchange Rate Effect of $20 million for Q2 2026, compared with -$61 million a year earlier.
Caterpillar (CAT) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Caterpillar's Exchange Rate Effect came in at -$71 million; for FY2025, it came in at -$43 million.
- By year, Exchange Rate Effect came in at -$106 million in FY2024, -$110 million in FY2023, -$194 million in FY2022 and -$29 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Exchange Rate Effect since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$55 million (Q1 2026), -$20 million (Q4 2025) and -$16 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FX Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | -28.00 Mn |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | 33.00 Mn |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | -74.00 Mn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | -1.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 4.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | -12.00 Mn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | 600,000.00 |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | 7.00 Mn |
| 10 | Cummins | 69.15 Bn | 65.22 Bn | 2.47 Bn | 9.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -28.00 Mn |
| 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 |
Caterpillar Exchange Rate Effect API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=exchange-rate-effect&ticker=CAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "exchange-rate-effect", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=exchange-rate-effect&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();