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Caterpillar (CAT) Treasury Shares (2016 - 2026)

Caterpillar's Treasury Shares history spans 18 years, with the latest figure at $53.3 billion for Q1 2026.

  • Quarterly Treasury Shares rose 13.11% to $53.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $53.3 billion through Mar 2026, up 13.11% year-over-year, with the annual reading at $49.5 billion for FY2025, 11.75% up from the prior year.
  • Treasury Shares came in at $5.6 million for Q1 2026, down from $349.6 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $349.6 million in Q4 2025 to a low of $1.7 million in Q1 2023.
  • The 5-year median for Treasury Shares is $23.4 million (2024), against an average of $159.6 million.
  • Year-over-year, Treasury Shares increased 9.66% in 2023 and then grew 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 rose by 21.99% to $44.3 billion in 2024, then increased by 11.75% to $49.5 billion in 2025, then increased by 7.61% to $53.3 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Treasury Shares are $53.3 billion (Q1 2026), $49.5 billion (Q4 2025), and $48.3 billion (Q3 2025).