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Cummins (CMI) Cash & Equivalents (2016 - 2025)

Cummins' Cash & Equivalents history spans 17 years, with the latest figure at $3.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 115.98% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, up 115.98%, while the annual FY2025 figure was $3.6 billion, 115.98% up from the prior year.
  • Cash & Equivalents reached $3.6 billion in Q4 2025 per CMI's latest filing, up from $2.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.6 billion in Q4 2025 to a low of $1.7 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 115.98% in 2025 against a maximum downside of 29.27% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 billion in 2021, then dropped by 18.94% to $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 115.98% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CMI's Cash & Equivalents are $3.6 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.3 billion (Q2 2025).