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

Cummins' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 70.63% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 70.63% YoY) and the FY2025 annual result came in at $2.8 billion, up 25.66% from the prior year.
• Cash & Equivalents was $2.6 billion for Q1 2026 at Cummins, down from $2.8 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.2 billion in Q3 2025 and bottomed at $1.5 billion in Q1 2025.
• A 5-year average of $2.4 billion and a median of $2.3 billion in 2025 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 82.29% in 2025, while the deepest fall reached 49.79% in 2025.
• Cummins' Cash & Equivalents stood at $2.1 billion in 2022, then grew by 3.71% to $2.2 billion in 2023, then rose by 3.9% to $2.3 billion in 2024, then increased by 25.66% to $2.8 billion in 2025, then retreated by 8.12% to $2.6 billion in 2026.
• Business Quant data shows CMI's Cash & Equivalents at $2.6 billion in Q1 2026, $2.8 billion in Q4 2025, and $3.2 billion in Q3 2025.