Caterpillar CAT
NYSE CAT
$612.78 -9.97 (-1.60%)
As of: Nov 2, 2026 · 3:59 PM EST

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

Updated

Caterpillar (CAT) reported Exchange Rate Effect of $20 million for Q2 2026, compared with -$61 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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