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TelegramAnnual report 2025
added 02-13-2026
Caterpillar Cash and Cash Equivalents 2011-2026 | CAT
Annual Cash and Cash Equivalents Caterpillar
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.98 B | 6.89 B | 6.98 B | 7.01 B | 9.26 B | 9.37 B | 8.29 B | 7.89 B | 8.32 B | 7.2 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.98 B | 6.89 B | 8.12 B |
Quarterly Cash and Cash Equivalents Caterpillar
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.54 B | 5.44 B | 3.56 B | 5.64 B | 4.35 B | 4.96 B | 6.56 B | 7.39 B | 6.8 B | - | 6.36 B | 6.02 B | 6.53 B | 9.25 B | 9.45 B | 10.8 B | 11.4 B | 9.35 B | 9.35 B | 9.37 B | 9.37 B | 8.29 B | 8.29 B | 8.29 B | 8.29 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.2 B | - | - | - | 6.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.4 B | 3.56 B | 7.68 B |
Cash and Cash Equivalents of other stocks in the Farm machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
4.85 K | $ 2.12 | - | $ 10.8 M |  USA |
 |
CNH Industrial N.V.
CNHI
|
3.19 B | - | 1.37 % | $ 15.7 B |  Britain |
 |
Columbus McKinnon Corporation
CMCO
|
53.7 M | $ 14.94 | 7.56 % | $ 429 M | USA |
 |
Alamo Group
ALG
|
310 M | $ 176.3 | 4.82 % | $ 2.12 B | USA |
 |
Manitex International
MNTX
|
9.27 M | - | - | $ 117 M | USA |
 |
The Manitowoc Company
MTW
|
77.3 M | $ 12.63 | 8.23 % | $ 447 M | USA |
 |
AGCO Corporation
AGCO
|
862 M | $ 119.91 | 4.84 % | $ 8.92 B | USA |
 |
Gencor Industries
GENC
|
17 M | - | 1.55 % | $ 144 M | USA |
 |
REV Group
REVG
|
24.6 M | - | - | $ 3.44 B | USA |
 |
Lindsay Corporation
LNN
|
251 M | $ 108.42 | 2.52 % | $ 1.18 B | USA |
 |
Oshkosh Corporation
OSK
|
480 M | $ 156.59 | 6.69 % | $ 10 B | USA |
 |
Astec Industries
ASTE
|
72 M | $ 58.95 | 6.45 % | $ 1.35 B | USA |
 |
The Shyft Group
SHYF
|
15.8 M | - | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
772 M | $ 63.17 | 5.95 % | $ 4.16 B | USA |
 |
Deere & Company
DE
|
7.32 B | $ 609.32 | 5.78 % | $ 168 B | USA |
 |
Titan International
TWI
|
66.8 M | $ 8.28 | 9.81 % | $ 517 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
6.31 M | $ 0.98 | -1.55 % | $ 4.55 M | USA |
 |
Wabash National Corporation
WNC
|
31.9 M | $ 9.16 | 8.4 % | $ 380 M | USA |
 |
Hyster-Yale Materials Handling
HY
|
123 M | $ 35.19 | 8.58 % | $ 622 M | USA |
 |
PACCAR Inc
PCAR
|
3.44 B | $ 124.19 | 5.07 % | $ 65.3 B | USA |