Caterpillar Inc (CAT) Treasury Shares (2009 - 2026)

Caterpillar (CAT) has reported Treasury Shares for 18 consecutive years, with $53.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Treasury Shares rose 13.11% year-over-year to $53.3 billion; the TTM figure through Mar 2026 stood at $53.3 billion (up 13.11% YoY), while the FY2025 annual figure was $49.5 billion, up 11.75% from the prior year.
• Treasury Shares came in at $53.3 billion for Q1 2026 at Caterpillar, up from $49.5 billion in the prior quarter.
• The five-year high for Treasury Shares was $354.3 million in Q1 2026, with the low at $1.7 million in Q1 2023.
• Average Treasury Shares over 5 years is $196.4 million, with a median of $287.0 million recorded in 2022.
• Across the five-year window, Treasury Shares rose 9.66% in 2023 and increased 25.17% in 2024, its largest moves.
• Year by year, Treasury Shares stood at $31.7 billion in 2022, then advanced by 14.46% to $36.3 billion in 2023, then gained by 21.99% to $44.3 billion in 2024, then rose by 11.75% to $49.5 billion in 2025, then rose by 7.61% to $53.3 billion in 2026.
• According to Business Quant data, Treasury Shares over the past three periods registered $53.3 billion, $49.5 billion, and $48.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.