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

Cummins (CMI) has disclosed Cash & Equivalents for 17 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 115.98% year-over-year to $3.6 billion, compared with a TTM value of $3.6 billion through Dec 2025, up 115.98%, and an annual FY2025 reading of $3.6 billion, up 115.98% over the prior year.
  • Cash & Equivalents was $3.6 billion for Q4 2025 at Cummins, up from $3.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.6 billion in Q4 2025 and bottomed at $1.6 billion in Q2 2024.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 115.98% in 2025, while the deepest fall reached 29.27% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for CMI at $3.6 billion in Q4 2025, $3.2 billion in Q3 2025, and $2.3 billion in Q2 2025.