Cummins CMI
NYSE CMI
$526.65 -1.21 (-0.23%)
As of: Oct 13, 2026 · 1:47 PM EDT

Cummins (CMI) Cash & Current Investments (2009 - 2026)

Updated

Cummins' Cash & Current Investments came in at $3.92 billion for Q2 2026, up 27.7% from $3.07 billion a year earlier and up 23.3% from the prior quarter.

Analysis

Cummins (CMI) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cummins' Cash & Current Investments was $3.61 billion, up 59.4% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $2.26 billion in FY2024 (-17.4%), $2.74 billion in FY2023 (+6.5%), $2.57 billion in FY2022 (-19.3%) and $3.19 billion in FY2021 (-17.5%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q1 2009.
  • Year-over-year, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 17.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 59.4%), and the weakest in Q1 2025 (a decline of 29.3%).
  • Business Quant data shows CMI's Cash & Current Investments at $3.18 billion (Q1 2026), $3.61 billion (Q4 2025) and $3.16 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 351.95 Bn 323.65 Bn 7.76 Bn 6.71 Bn
2 Amphenol 210.08 Bn 204.66 Bn 3.55 Bn 5.42 Bn
3 Deere 174.33 Bn 142.42 Bn 4.66 Bn 8.93 Bn
4 Eaton 165.73 Bn 162.92 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 120.53 Bn 118.66 Bn 2.25 Bn 501.00 Mn
6 Emerson Electric 90.72 Bn 83.45 Bn 2.66 Bn 2.18 Bn
7 Vertiv Holdings 90.41 Bn 81.03 Bn 1.23 Bn 3.11 Bn
8 3M 83.98 Bn 65.38 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 75.85 Bn 72.41 Bn 1.90 Bn 839.00 Mn
10 Cummins 72.65 Bn 68.72 Bn 2.47 Bn 3.92 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.92 Bn
Mar 31, 2026 3.18 Bn
Dec 31, 2025 3.61 Bn
Sep 30, 2025 3.16 Bn
Jun 30, 2025 3.07 Bn
Mar 31, 2025 2.16 Bn
Dec 31, 2024 2.26 Bn
Sep 30, 2024 2.25 Bn
Jun 30, 2024 2.18 Bn
Mar 31, 2024 3.05 Bn
Dec 31, 2023 2.74 Bn
Sep 30, 2023 3.06 Bn
Jun 30, 2023 2.31 Bn
Mar 31, 2023 2.44 Bn
Dec 31, 2022 2.57 Bn
Sep 30, 2022 2.97 Bn
Jun 30, 2022 3.00 Bn
Mar 31, 2022 2.80 Bn
Dec 31, 2021 3.19 Bn
Oct 3, 2021 3.02 Bn
API Access

Cummins Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMI&period=max&api_key=YOUR_API_KEY