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

Cummins (CMI) has 18 years of Cash & Current Investments data on file, last reported at $3.2 billion in 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 retreated to $3.2 billion in Q1 2026, 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 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.
• The widest YoY moves for Cash & Current Investments: up 66.68% in 2025, down 39.4% in 2025.
• Tracing CMI's Cash & Current Investments over 5 years: stood at $2.6 billion in 2022, then advanced by 6.53% to $2.7 billion in 2023, then increased by 4.23% to $2.9 billion in 2024, then gained by 26.32% to $3.6 billion in 2025, then declined by 11.83% to $3.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.2 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.