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

Cummins' Cash & Current Investments history spans 17 years, with the latest figure at $4.4 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 93.15% year-over-year to $4.4 billion; the TTM value through Dec 2025 reached $4.4 billion, up 93.15%, while the annual FY2025 figure was $4.4 billion, 93.15% up from the prior year.
  • Cash & Current Investments reached $4.4 billion in Q4 2025 per CMI's latest filing, up from $3.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.4 billion in Q4 2025 to a low of $2.3 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $3.0 billion, with a median of $2.9 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: dropped 22.82% in 2023, then soared 93.15% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Cash & Current Investments are $4.4 billion (Q4 2025), $3.2 billion (Q3 2025), and $3.1 billion (Q2 2025).