Caterpillar (CAT) Treasury Shares (2009 - 2026)
Caterpillar (CAT) posted quarterly Treasury Shares of $53.3 billion for Q1 2026, up 13.11% year-over-year from $47.1 billion in Q1 2025, and up 7.61% quarter-over-quarter from $49.5 billion in Q4 2025.
Caterpillar (CAT) Treasury Shares (2009 - 2026) Analysis & Trends
Caterpillar's Treasury Shares history runs 18 years deep, the most recent figure standing at $53.3 billion for 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 for Q1 2026 stood at $53.3 billion, 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 $281.5 million in Q1 2022.
- The 5-year median for Treasury Shares is $325.6 million (2024), against an average of $320.7 million.
- The sharpest annual moves came in 2023 and 2024: Treasury Shares advanced 9.66% in 2023, then gained 25.17% in 2024.
- Caterpillar's Treasury Shares stood at $31.7 billion in 2022, then grew by 14.46% to $36.3 billion in 2023, then climbed by 21.99% to $44.3 billion in 2024, then advanced by 11.75% to $49.5 billion in 2025, then advanced by 7.61% to $53.3 billion in 2026.
- Business Quant data shows CAT's Treasury Shares at $53.3 billion in Q1 2026, $49.5 billion in Q4 2025, and $48.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 390.21 Bn | 383.50 Bn | 7.76 Bn | 54.53 Bn |
| 2 | Deere | 166.43 Bn | 158.53 Bn | 13.06 Bn | 36.83 Bn |
| 3 | Paccar | 69.81 Bn | 61.14 Bn | 1.56 Bn | 40,000.00 |
| 4 | CNH Industrial | 13.28 Bn | 11.41 Bn | 1.41 Bn | 1.46 Bn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | 13.26 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 737.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | - |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 13.93 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 391.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 355.22 Mn |
| Jun 30, 2026 | 54.53 Bn |
| Jun 30, 2026 | 355.22 Mn |
| Jun 30, 2026 | 54.53 Bn |
| Mar 31, 2026 | 354.26 Mn |
| Mar 31, 2026 | 53.31 Bn |
| Mar 31, 2026 | 354.26 Mn |
| Mar 31, 2026 | 53.31 Bn |
| Dec 31, 2025 | 349.61 Mn |
| Dec 31, 2025 | 349.61 Mn |
| Dec 31, 2025 | 49.54 Bn |
| Dec 31, 2025 | 49.54 Bn |
| Sep 30, 2025 | 346.92 Mn |
| Sep 30, 2025 | 48.30 Bn |
| Sep 30, 2025 | 48.30 Bn |
| Sep 30, 2025 | 346.92 Mn |
| Jun 30, 2025 | 47.96 Bn |
| Jun 30, 2025 | 346.42 Mn |
| Jun 30, 2025 | 346.42 Mn |
| Jun 30, 2025 | 47.96 Bn |