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

Cummins (CMI) has reported Cash & Equivalents for 18 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 27.65% year-over-year to $3.9 billion; the trailing twelve-month figure through Jun 2026 stood at $3.9 billion (up 27.65% YoY), and the FY2025 full-year result was $3.6 billion, up 59.41% from the prior year.
• Cash & Equivalents improved to $3.9 billion in Q2 2026 per CMI's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.9 billion in Q2 2026 and bottomed at $2.1 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $2.7 billion across 5 years, with a median of $2.5 billion in 2022.
• The widest YoY moves for Cash & Equivalents: up 59.41% in 2025, down 29.27% in 2025.
• Over 5 years, 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 jumped by 59.41% to $3.6 billion in 2025, then climbed by 8.73% to $3.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.9 billion, $3.2 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.