Cummins (CMI) Cash & Equivalents (2009 - 2026)
Cummins' Cash & Equivalents came in at $3.18 billion for Q2 2026, up 37.1% from $2.32 billion a year earlier and up 21.6% from the prior quarter.
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Analysis
Cummins (CMI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cummins' Cash & Equivalents was $2.85 billion, up 70.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.67 billion in FY2024 (-23.3%), $2.18 billion in FY2023 (+3.7%), $2.1 billion in FY2022 (-18.9%) and $2.59 billion in FY2021 (-23.8%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2020.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 22.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 70.6%), and the weakest in Q1 2025 (a decline of 39.7%).
- Business Quant data shows CMI's Cash & Equivalents at $2.61 billion (Q1 2026), $2.85 billion (Q4 2025) and $2.57 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 350.18 Bn | 321.88 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 209.29 Bn | 203.87 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.52 Bn | 141.61 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 164.70 Bn | 161.88 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.38 Bn | 118.50 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.55 Bn | 83.28 Bn | 2.66 Bn | 2.18 Bn |
| 7 | Vertiv Holdings | 90.07 Bn | 80.69 Bn | 1.23 Bn | 2.81 Bn |
| 8 | 3M | 83.83 Bn | 65.23 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 75.80 Bn | 72.36 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.27 Bn | 68.34 Bn | 2.47 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.18 Bn |
| Mar 31, 2026 | 2.61 Bn |
| Dec 31, 2025 | 2.85 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.67 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 2.54 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.39 Bn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 2.50 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | 2.28 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Oct 3, 2021 | 2.59 Bn |
API Access
Cummins Cash & Equivalents 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-equivalents&ticker=CMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();