Caterpillar (CAT) Interest & Investment Income (2017 - 2022)
Caterpillar (CAT) posted quarterly Interest & Investment Income of -$118.0 million for Q4 2022, down 690.0% year-over-year from $20.0 million in Q4 2021, and down 35.63% quarter-over-quarter from -$87.0 million in Q2 2022.
Caterpillar (CAT) Interest & Investment Income (2017 - 2022) Analysis & Trends
Caterpillar's Interest & Investment Income history runs 6 years deep, the most recent figure standing at -$118.0 million for Q4 2022.
- In Q4 2022, Interest & Investment Income fell 690.0% year-over-year to -$118.0 million; the TTM figure through Dec 2022 stood at -$118.0 million (down 690.0% YoY), while the FY2022 annual figure was -$118.0 million, down 690.0% from the prior year.
- Interest & Investment Income for Q4 2022 stood at -$118.0 million, down from -$87.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $54.0 million in Q4 2020, with the low at -$118.0 million in Q4 2022.
- The 5-year median for Interest & Investment Income is -$10.0 million (2020), against an average of -$15.2 million.
- The sharpest annual moves came in 2021 and 2022: Interest & Investment Income soared 480.0% in 2021, then tumbled 690.0% in 2022.
- Caterpillar's Interest & Investment Income stood at -$15.0 million in 2018, then soared by 233.33% to $20.0 million in 2019, then surged by 170.0% to $54.0 million in 2020, then plunged by 62.96% to $20.0 million in 2021, then sank by 690.0% to -$118.0 million in 2022.
- Business Quant data shows CAT's Interest & Investment Income at -$118.0 million in Q4 2022, -$87.0 million in Q2 2022, and -$63.0 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | - |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 91.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 86.00 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 3.50 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -17.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 5.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 627,000.00 |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.24 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -118.00 Mn |
| Jun 30, 2022 | -87.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Jun 30, 2021 | -47.00 Mn |
| Mar 31, 2021 | 38.00 Mn |
| Dec 31, 2020 | 54.00 Mn |
| Jun 30, 2020 | 41.00 Mn |
| Mar 31, 2020 | -10.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2018 | -15.00 Mn |
| Dec 31, 2017 | 46.00 Mn |