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Caterpillar (CAT) Treasury Shares (2016 - 2025)

Caterpillar (CAT) has 17 years of Treasury Shares data on record, last reported at $49.5 billion in Q4 2025.

  • For Q4 2025, Treasury Shares rose 11.75% year-over-year to $49.5 billion; the TTM value through Dec 2025 reached $49.5 billion, up 11.75%, while the annual FY2025 figure was $49.5 billion, 11.75% up from the prior year.
  • Treasury Shares reached $14.1 million in Q4 2025 per CAT's latest filing, up from $11.0 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $343.9 million in Q1 2025 and bottomed at $1.2 million in Q2 2021.
  • Average Treasury Shares over 5 years is $44.9 million, with a median of $11.0 million recorded in 2025.
  • Peak YoY movement for Treasury Shares: fell 1.15% in 2021, then increased 25.17% in 2024.
  • A 5-year view of Treasury Shares shows it stood at $27.6 billion in 2021, then grew by 14.85% to $31.7 billion in 2022, then increased by 14.46% to $36.3 billion in 2023, then grew by 21.99% to $44.3 billion in 2024, then rose by 11.75% to $49.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Treasury Shares were $49.5 billion in Q4 2025, $48.3 billion in Q3 2025, and $48.0 billion in Q2 2025.