Cummins (CMI) Cash & Current Investments (2009 - 2026)
Cummins (CMI) posted Cash & Current Investments of $3.2 billion for Q1 2026, down 11.83% on a QoQ basis from $3.6 billion in Q4 2025, and up 47.45% year-over-year from $2.2 billion in Q1 2025.
Cummins (CMI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cummins' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- Quarterly Cash & Current Investments rose 47.45% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 47.45% YoY) and the FY2025 annual result came in at $3.6 billion, up 26.32% from the prior year.
- Cash & Current Investments was $3.2 billion for Q1 2026 at Cummins, down from $3.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.8 billion in Q3 2025 and bottomed at $2.2 billion in Q1 2025.
- A 5-year average of $2.9 billion and a median of $2.9 billion in 2023 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 66.68% in 2025, while the deepest fall reached 39.4% in 2025.
- Cummins' Cash & Current Investments stood at $2.6 billion in 2022, then grew by 6.53% to $2.7 billion in 2023, then gained by 4.23% to $2.9 billion in 2024, then climbed by 26.32% to $3.6 billion in 2025, then retreated by 11.83% to $3.2 billion in 2026.
- Business Quant data shows CMI's Cash & Current Investments at $3.2 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 808.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.61 Bn |
| Sep 30, 2025 | 3.75 Bn |
| Jun 30, 2025 | 3.07 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 2.25 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 3.52 Bn |
| Jun 30, 2023 | 2.31 Bn |
| Mar 31, 2023 | 2.90 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 |
| Jul 4, 2021 | 2.92 Bn |