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Cummins (CMI) Cash & Current Investments (2016 - 2026)

Cummins filings provide 18 years of Cash & Current Investments readings, the most recent being $3.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 34.7% to $3.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.8 billion, a 34.7% increase, with the full-year FY2025 number at $3.6 billion, up 59.41% from a year prior.
  • Cash & Current Investments hit $3.8 billion in Q1 2026 for Cummins, up from $3.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.8 billion in Q3 2025 to a low of $2.2 billion in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $2.8 billion (2022), compared with a mean of $2.9 billion.
  • Biggest five-year swings in Cash & Current Investments: decreased 22.82% in 2023 and later skyrocketed 59.41% 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 dropped by 17.4% to $2.3 billion in 2024, then skyrocketed by 59.41% to $3.6 billion in 2025, then grew by 3.91% to $3.8 billion in 2026.
  • The last three reported values for Cash & Current Investments were $3.8 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025) per Business Quant data.