Caterpillar CAT
NYSE CAT
$559.38 +5.91 (+1.07%)
At close: Nov 6, 2026 · 4:00 PM EST

Caterpillar (CAT) Sale and Maturity of Investments (2009 - 2026)

Updated

Caterpillar's Sale and Maturity of Investments - Total came in at $569 million for Q3 2026, down 7.8% from $617 million a year earlier but up 52.5% from the prior quarter.

Analysis

Caterpillar (CAT) Sale and Maturity of Investments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Caterpillar reported Sale and Maturity of Investments - Total of $1.85 billion, down 18.0% year-over-year; for FY2025, it came in at $2.49 billion, down 21.0% from FY2024.

  • Sale and Maturity of Investments - Total carries a five-year compound annual growth rate of 48.5% (FY2020 to FY2025).
  • Going back by year, Sale and Maturity of Investments - Total was $3.16 billion in FY2024 (+66.8%), $1.89 billion in FY2023 (-20.6%), $2.38 billion in FY2022 (+203.6%) and $785 million in FY2021 (+127.5%).
  • The five-year range for quarterly Sale and Maturity of Investments - Total is $224 million (Q2 2023) to $1.87 billion (Q1 2024).
  • Year-over-year, Sale and Maturity of Investments - Total has declined for three consecutive quarters, with an average decline of 4.6% over the last eight quarters.
  • The fastest year-over-year change in Sale and Maturity of Investments - Total over five years came in Q1 2024 (growth of 681.2%), and the weakest in Q4 2024 (a decline of 72.6%).
  • Business Quant data shows CAT's Sale and Maturity of Investments - Total at $373 million (Q2 2026), $361 million (Q1 2026) and $549 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investments Sold (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 569.00 Mn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 398.50 Mn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 131.00 Mn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn -
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn -
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 343.00 Mn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn -
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn -
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 202.90 Mn
10 Tenaris 62.09 Bn 33.35 Bn 1.07 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 569.00 Mn
Jun 30, 2026 373.00 Mn
Mar 31, 2026 361.00 Mn
Dec 31, 2025 549.00 Mn
Sep 30, 2025 617.00 Mn
Jun 30, 2025 405.00 Mn
Mar 31, 2025 923.00 Mn
Dec 31, 2024 314.00 Mn
Sep 30, 2024 267.00 Mn
Jun 30, 2024 707.00 Mn
Mar 31, 2024 1.87 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 284.00 Mn
Jun 30, 2023 224.00 Mn
Mar 31, 2023 239.00 Mn
Dec 31, 2022 303.00 Mn
Sep 30, 2022 876.00 Mn
Jun 30, 2022 633.00 Mn
Mar 31, 2022 571.00 Mn
Dec 31, 2021 361.00 Mn
API Access

Caterpillar Sale and Maturity of Investments 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=sale-and-maturity-of-investments&ticker=CAT&period=max&api_key=YOUR_API_KEY