Cummins (CMI) Cash & Current Investments (2009 - 2026)
Cummins' Cash & Current Investments came in at $3.92 billion for Q2 2026, up 27.7% from $3.07 billion a year earlier and up 23.3% from the prior quarter.
Cummins (CMI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cummins' Cash & Current Investments was $3.61 billion, up 59.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.26 billion in FY2024 (-17.4%), $2.74 billion in FY2023 (+6.5%), $2.57 billion in FY2022 (-19.3%) and $3.19 billion in FY2021 (-17.5%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q1 2009.
- Year-over-year, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 17.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 59.4%), and the weakest in Q1 2025 (a decline of 29.3%).
- Business Quant data shows CMI's Cash & Current Investments at $3.18 billion (Q1 2026), $3.61 billion (Q4 2025) and $3.16 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.95 Bn | 323.65 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 210.08 Bn | 204.66 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 174.33 Bn | 142.42 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 165.73 Bn | 162.92 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 120.53 Bn | 118.66 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.72 Bn | 83.45 Bn | 2.66 Bn | 2.18 Bn |
| 7 | Vertiv Holdings | 90.41 Bn | 81.03 Bn | 1.23 Bn | 3.11 Bn |
| 8 | 3M | 83.98 Bn | 65.38 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 75.85 Bn | 72.41 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.65 Bn | 68.72 Bn | 2.47 Bn | 3.92 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.61 Bn |
| Sep 30, 2025 | 3.16 Bn |
| Jun 30, 2025 | 3.07 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.26 Bn |
| Sep 30, 2024 | 2.25 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 3.05 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 3.06 Bn |
| Jun 30, 2023 | 2.31 Bn |
| Mar 31, 2023 | 2.44 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 |
Cummins Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();