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

Cummins has reported Cash & Current Investments for 18 years, with the latest figure at $3.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 34.7% year-over-year to $3.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (up 34.7% YoY), and the FY2025 full-year result was $3.6 billion, up 59.41% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.8 billion, up from $3.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.8 billion in Q3 2025, with the low at $2.2 billion in Q2 2024.
• Historically, Cash & Current Investments has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slipped 22.82% — and 2025, when it surged 59.41%.
• Cummins' Cash & Current Investments stood at $2.6 billion in 2022, then advanced by 6.53% to $2.7 billion in 2023, then declined by 17.4% to $2.3 billion in 2024, then surged by 59.41% to $3.6 billion in 2025, then increased by 3.91% to $3.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.8 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.