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

Cummins (CMI) has 18 years of Cash & Equivalents data on file, last reported at $2.6 billion in 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 eased to $2.6 billion in Q1 2026, from $2.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q3 2025 to a low of $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.
• The widest YoY moves for Cash & Equivalents: up 82.29% in 2025, down 49.79% in 2025.
• Tracing CMI's Cash & Equivalents over 5 years: stood at $2.1 billion in 2022, then advanced by 3.71% to $2.2 billion in 2023, then grew by 3.9% to $2.3 billion in 2024, then climbed by 25.66% to $2.8 billion in 2025, then declined by 8.12% to $2.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.6 billion (Q1 2026), $2.8 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.