Caterpillar (CAT) Long-Term Investments (2009 - 2015)
Caterpillar (CAT) recorded quarterly Long-Term Investments of $246.0 million in Q4 2015, up 6.49% quarter-over-quarter from $231.0 million in Q3 2015, and down 4.28% on a YoY basis from $257.0 million in Q4 2014.
Caterpillar (CAT) Long-Term Investments (2009 - 2015) Analysis & Trends
Caterpillar's Long-Term Investments history runs 7 years deep, the most recent figure standing at $246.0 million for Q4 2015.
- In Q4 2015, Long-Term Investments fell 4.28% year-over-year to $246.0 million; the TTM figure through Dec 2015 stood at $246.0 million (down 4.28% YoY), while the FY2015 annual figure was $246.0 million, down 4.28% from the prior year.
- Long-Term Investments was $246.0 million for Q4 2015 at Caterpillar, up from $231.0 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $288.0 million in Q2 2013 to a low of $20.0 million in Q1 2011.
- Historically, Long-Term Investments has averaged $210.0 million across 5 years, with a median of $238.5 million in 2015.
- The sharpest annual moves came in 2011 and 2012: Long-Term Investments plunged 84.96% in 2011, then soared 490.0% in 2012.
- A 5-year view of Long-Term Investments shows it stood at $133.0 million in 2011, then jumped by 104.51% to $272.0 million in 2012, then changed by 0.0% to $272.0 million in 2013, then dropped by 5.51% to $257.0 million in 2014, then decreased by 4.28% to $246.0 million in 2015.
- The last three Long-Term Investments figures came in at $246.0 million (Q4 2015), $231.0 million (Q3 2015), and $229.0 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | - |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | - |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | - |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | - |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 39.20 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | - |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 8.40 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 22.60 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 51.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 246.00 Mn |
| Sep 30, 2015 | 231.00 Mn |
| Jun 30, 2015 | 229.00 Mn |
| Mar 31, 2015 | 230.00 Mn |
| Dec 31, 2014 | 257.00 Mn |
| Sep 30, 2014 | 265.00 Mn |
| Jun 30, 2014 | 259.00 Mn |
| Mar 31, 2014 | 266.00 Mn |
| Dec 31, 2013 | 272.00 Mn |
| Sep 30, 2013 | 278.00 Mn |
| Jun 30, 2013 | 288.00 Mn |
| Mar 31, 2013 | 270.00 Mn |
| Dec 31, 2012 | 272.00 Mn |
| Sep 30, 2012 | 199.00 Mn |
| Jun 30, 2012 | 124.00 Mn |
| Mar 31, 2012 | 118.00 Mn |
| Dec 31, 2011 | 133.00 Mn |
| Sep 30, 2011 | 121.00 Mn |
| Jun 30, 2011 | 123.00 Mn |
| Mar 31, 2011 | 20.00 Mn |