Cummins (CMI) Cash & Equivalents (2009 - 2026)

Cummins has reported Cash & Equivalents for 18 years, with the latest figure at $3.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 47.45% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (up 47.45% YoY), and the FY2025 full-year result was $2.8 billion, up 70.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.2 billion, up from $2.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.2 billion in Q1 2026, with the low at $1.6 billion in Q2 2024.
• Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents fell 26.81% — and 2025, when it jumped 70.26%.
• Cummins' Cash & Equivalents stood at $2.1 billion in 2022, then advanced by 3.71% to $2.2 billion in 2023, then declined by 23.31% to $1.7 billion in 2024, then jumped by 70.26% to $2.8 billion in 2025, then grew by 11.85% to $3.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.2 billion (Q1 2026), $2.8 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.