Caterpillar (CAT) Long-Term Investments (2009 - 2015)
Caterpillar (CAT) posted quarterly Long-Term Investments of $246.0 million for Q4 2015, down 4.28% year-over-year from $257.0 million in Q4 2014, and up 6.49% quarter-over-quarter from $231.0 million in Q3 2015.
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 for Q4 2015 stood at $246.0 million, up from $231.0 million in the prior quarter.
- The five-year high for Long-Term Investments was $288.0 million in Q2 2013, with the low at $120.0 million in Q1 2011.
- The 5-year median for Long-Term Investments is $238.5 million (2015), against an average of $216.1 million.
- The sharpest annual moves came in 2011 and 2013: Long-Term Investments retreated 24.38% in 2011, then soared 132.26% in 2013.
- Caterpillar's Long-Term Investments stood at $133.0 million in 2011, then soared by 104.51% to $272.0 million in 2012, then changed by 0.0% to $272.0 million in 2013, then slipped by 5.51% to $257.0 million in 2014, then retreated by 4.28% to $246.0 million in 2015.
- Business Quant data shows CAT's Long-Term Investments at $246.0 million in Q4 2015, $231.0 million in Q3 2015, and $229.0 million in Q2 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.84 Bn | 382.13 Bn | 7.76 Bn | - |
| 2 | Deere | 166.78 Bn | 158.87 Bn | 13.06 Bn | 3.45 Bn |
| 3 | Paccar | 69.70 Bn | 61.03 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 13.24 Bn | 11.37 Bn | 1.41 Bn | 452.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 10.60 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | - |
| 7 | Agco | 7.21 Bn | 6.64 Bn | 645.90 Mn | 490.60 Mn |
| 8 | Blue Bird | 2.28 Bn | 2.16 Bn | 103.37 Mn | 17.73 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | - |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 8.42 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 | 139.00 Mn |
| Dec 31, 2011 | 133.00 Mn |
| Sep 30, 2011 | 121.00 Mn |
| Jun 30, 2011 | 123.00 Mn |
| Mar 31, 2011 | 120.00 Mn |