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

Caterpillar (CAT) has 17 years of Exchange Rate Effect data on record, last reported at -$20.0 million in Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 70.15% year-over-year to -$20.0 million; the TTM value through Dec 2025 reached -$43.0 million, up 59.43%, while the annual FY2025 figure was -$43.0 million, 59.43% up from the prior year.
  • Exchange Rate Effect reached -$20.0 million in Q4 2025 per CAT's latest filing, down from -$16.0 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $54.0 million in Q1 2025 and bottomed at -$115.0 million in Q4 2022.
  • Average Exchange Rate Effect over 5 years is -$24.1 million, with a median of -$18.0 million recorded in 2021.
  • Peak YoY movement for Exchange Rate Effect: crashed 2900.0% in 2024, then surged 280.0% in 2025.
  • A 5-year view of Exchange Rate Effect shows it stood at -$20.0 million in 2021, then tumbled by 475.0% to -$115.0 million in 2022, then skyrocketed by 107.83% to $9.0 million in 2023, then plummeted by 844.44% to -$67.0 million in 2024, then soared by 70.15% to -$20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Exchange Rate Effect were -$20.0 million in Q4 2025, -$16.0 million in Q3 2025, and -$61.0 million in Q2 2025.