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Cummins (CMI) Cash & Current Investments (2016 - 2025)

Cummins (CMI) has disclosed Cash & Current Investments for 17 consecutive years, with $4.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 93.15% year-over-year to $4.4 billion, compared with a TTM value of $4.4 billion through Dec 2025, up 93.15%, and an annual FY2025 reading of $4.4 billion, up 93.15% over the prior year.
  • Cash & Current Investments was $4.4 billion for Q4 2025 at Cummins, up from $3.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.4 billion in Q4 2025 and bottomed at $2.2 billion in Q2 2024.
  • Average Cash & Current Investments over 5 years is $2.9 billion, with a median of $2.9 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments dropped 22.82% in 2023, then soared 93.15% in 2025.
  • Year by year, Cash & Current Investments stood at $3.2 billion in 2021, then decreased by 19.27% to $2.6 billion in 2022, then grew by 6.53% to $2.7 billion in 2023, then dropped by 17.4% to $2.3 billion in 2024, then skyrocketed by 93.15% to $4.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for CMI at $4.4 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.1 billion in Q2 2025.