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Caterpillar (CAT) Treasury Shares (2016 - 2025)

Caterpillar has reported Treasury Shares over the past 17 years, most recently at $49.5 billion for Q4 2025.

  • Quarterly results put Treasury Shares at $49.5 billion for Q4 2025, up 11.75% from a year ago — trailing twelve months through Dec 2025 was $49.5 billion (up 11.75% YoY), and the annual figure for FY2025 was $49.5 billion, up 11.75%.
  • Treasury Shares for Q4 2025 was $14.1 million at Caterpillar, up from $11.0 million in the prior quarter.
  • Over the last five years, Treasury Shares for CAT hit a ceiling of $346.4 million in Q2 2025 and a floor of $1.2 million in Q2 2021.
  • Median Treasury Shares over the past 5 years was $11.3 million (2024), compared with a mean of $91.2 million.
  • Biggest five-year swings in Treasury Shares: decreased 1.15% in 2021 and later grew 25.17% in 2024.
  • Caterpillar's Treasury Shares stood at $27.6 billion in 2021, then increased by 14.85% to $31.7 billion in 2022, then rose by 14.46% to $36.3 billion in 2023, then increased by 21.99% to $44.3 billion in 2024, then grew by 11.75% to $49.5 billion in 2025.
  • The last three reported values for Treasury Shares were $49.5 billion (Q4 2025), $48.3 billion (Q3 2025), and $48.0 billion (Q2 2025) per Business Quant data.