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Caterpillar (CAT) Exchange Rate Effect (2016 - 2025)

Caterpillar has reported Exchange Rate Effect over the past 17 years, most recently at -$20.0 million for Q4 2025.

  • Quarterly results put Exchange Rate Effect at -$20.0 million for Q4 2025, up 70.15% from a year ago — trailing twelve months through Dec 2025 was -$43.0 million (up 59.43% YoY), and the annual figure for FY2025 was -$43.0 million, up 59.43%.
  • Exchange Rate Effect for Q4 2025 was -$20.0 million at Caterpillar, down from -$16.0 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for CAT hit a ceiling of $54.0 million in Q1 2025 and a floor of -$115.0 million in Q4 2022.
  • Median Exchange Rate Effect over the past 5 years was -$18.0 million (2021), compared with a mean of -$24.1 million.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 2900.0% in 2024 and later skyrocketed 280.0% in 2025.
  • Caterpillar's Exchange Rate Effect stood at -$20.0 million in 2021, then crashed by 475.0% to -$115.0 million in 2022, then surged by 107.83% to $9.0 million in 2023, then tumbled by 844.44% to -$67.0 million in 2024, then skyrocketed by 70.15% to -$20.0 million in 2025.
  • The last three reported values for Exchange Rate Effect were -$20.0 million (Q4 2025), -$16.0 million (Q3 2025), and -$61.0 million (Q2 2025) per Business Quant data.