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Cummins (CMI) Cash & Equivalents (2016 - 2026)

Cummins filings provide 18 years of Cash & Equivalents readings, the most recent being $3.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 47.45% to $3.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.2 billion, a 47.45% increase, with the full-year FY2025 number at $2.8 billion, up 70.26% from a year prior.
  • Cash & Equivalents hit $3.2 billion in Q1 2026 for Cummins, up from $2.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q1 2026 to a low of $1.6 billion in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $2.3 billion (2022), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Cash & Equivalents: decreased 26.81% in 2023 and later soared 70.26% in 2025.
  • Cummins' Cash & Equivalents stood at $2.1 billion in 2022, then grew by 3.71% to $2.2 billion in 2023, then dropped by 23.31% to $1.7 billion in 2024, then soared by 70.26% to $2.8 billion in 2025, then rose by 11.85% to $3.2 billion in 2026.
  • The last three reported values for Cash & Equivalents were $3.2 billion (Q1 2026), $2.8 billion (Q4 2025), and $3.2 billion (Q3 2025) per Business Quant data.