Caterpillar (CAT) Interest & Investment Income (2017 - 2022)
Caterpillar (CAT) posted Interest & Investment Income of -$118.0 million for Q4 2022, down 35.63% on a QoQ basis from -$87.0 million in Q2 2022, and down 90.32% year-over-year from -$1.2 billion in Q4 2021.
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Analysis
Caterpillar (CAT) Interest & Investment Income (2017 - 2022) Analysis & Trends
Caterpillar has reported Interest & Investment Income for 6 years, with the latest figure at -$118.0 million in Q4 2022.
- On a quarterly basis, Interest & Investment Income fell 90.32% year-over-year to -$118.0 million in Q4 2022; TTM through Dec 2022 was -$118.0 million, a 90.32% decrease from a year earlier, with the FY2022 full-year figure at -$118.0 million, down 90.32% from the prior year.
- Interest & Investment Income was -$118.0 million for Q4 2022 at Caterpillar, 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.
- Average Interest & Investment Income over 5 years is -$29.7 million, with a median of -$40.0 million recorded in 2021.
- The sharpest annual moves came in 2019 and 2021: Interest & Investment Income jumped 233.33% in 2019, then plunged 300.0% in 2021.
- Over 5 years, Interest & Investment Income stood at -$15.0 million in 2018, then surged by 233.33% to $20.0 million in 2019, then jumped by 170.0% to $54.0 million in 2020, then sank by 214.81% to -$62.0 million in 2021, then plunged by 90.32% to -$118.0 million in 2022.
- The last three Interest & Investment Income figures came in at -$118.0 million (Q4 2022), -$87.0 million (Q2 2022), and -$63.0 million (Q1 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | - |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | - |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 108.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | - |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | - |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | -85.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | - |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -118.00 Mn |
| Jun 30, 2022 | -87.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | -62.00 Mn |
| Jun 30, 2021 | -47.00 Mn |
| Mar 31, 2021 | -40.00 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 |
API Access
Caterpillar Interest & Investment Income 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=interest-and-investment-income&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "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=interest-and-investment-income&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();