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Caterpillar | CAT - Cash And Equivalent
Chart
Quotes
Financials
Caterpillar reported $6.71B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 102.61B
Cash and Equivalent
USD 6.71B
Cost of Sales
USD 12.78B
Current Assets
USD 54.45B
Current Liabilities
USD 39.79B
Debt
USD 45.15B
Dividend Yield
0.58
EBIT
USD 4.66B
EBITDA
USD 5.11B
Employees
113.2K
EPS Earnings Per Share
USD 8.17
Equity Capital and Reserves
USD 19.4B
Gross Profit on Sales
USD 7.76B
Interest Expense on Debt
USD 135M
Interest Income
USD 120M
Loan Capital
USD 32.04B
Market Capitalization
USD 375.38B
Net Income
USD 3.59B
Operating Expenses
USD 15.89B
Operating Profit
USD 4.66B
Ordinary Share Capital
USD 460.59M
PE Price to Earnings
44.59
Pre-Tax Profit
USD 4.76B
Sales Revenues
USD 20.5B
Selling and Administration Expenses
USD 2.02B
Stock
USD 20.63B
Trade Creditors
USD 10.31B
Trade Debtors
USD 41.48B
Cash And Equivalent
Change
Date
3M
USD 2.96B
774M
Jun/2026
AGCO
USD 573.4M
58.5M
Jun/2026
Allison Transmission
USD 399M
88M
Jun/2026
Astec Industries
USD 76.8M
1.8M
Jun/2026
Caterpillar
USD 6.71B
2.64B
Jun/2026
Cummins
USD 3.18B
565M
Jun/2026
Deere & Company
USD 8.93B
1.02B
Jun/2026
Eaton
USD 565M
57M
Mar/2026
Emerson Electric
USD 2.18B
389M
Jun/2026
General Electric Aerospace
USD 9.35B
1.64B
Jun/2026
Hitachi Construction Machinery
JPY 141.46B
10.42B
Mar/2026
Honeywell International
USD 8.75B
3.23B
Jun/2026
Illinois Tool Works
USD 839M
12M
Jun/2026
Ingersoll Rand
USD 1.17B
100.9M
Jun/2026
Jacobs Engineering
USD 1.17B
199M
Jun/2026
Johnson Controls
USD 641M
57M
Jun/2026
Kennametal
USD 95.79M
11.06M
Jun/2026
Komatsu
JPY 439.7B
94.5B
Mar/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
Mitsubishi Heavy Industries
JPY 1.33T
618.78B
Mar/2026
Oshkosh
USD 403.6M
153.3M
Jun/2026
PACCAR
USD 5.64B
3.61B
Mar/2026
Parker-Hannifin
USD 501M
25M
Jun/2026
Rockwell Automation
USD 479M
56M
Jun/2026
Rolls-Royce
GBP 5.58B
1.26B
Dec/2024
Sany Heavy Industry
CNY 27.86B
5.3B
Jun/2026
Siemens
EUR 8.66B
6.6B
Mar/2026
Terex
USD 407M
15M
Jun/2026
Timken
USD 399.1M
54.4M
Jun/2026
United Rentals
USD 156M
303M
Mar/2026
voestalpine
EUR 1.1B
319.4M
Mar/2026
Volvo
SEK 46.4B
26.97B
Mar/2026
Volvo AB
SEK 46.97B
25.48B
Jun/2026
Wartsila
EUR 2.22B
104M
Jun/2026
Wells Fargo
USD 203.38B
28.59B
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.470
4.08
4.02%
Brent
108.386
2.71
2.56%
Natural gas
2.9301
0.03
1.18%
Gasoline
3.4524
0.14
4.08%
Heating Oil
5.2367
0.28
5.55%
Gold
4300.52
1.43
0.03%
Silver
63.754
0.52
0.83%
Copper
6.3781
0.05
0.76%
Soybeans
1319.25
15.00
1.15%
Wheat
727.75
5.75
0.80%
Coal
146.85
0.10
0.07%
Steel
3125.00
18.00
0.58%
EU Gas
80.32
2.24
-2.71%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
707.50
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.15415
0.0007
-0.06%
GBPUSD
1.34769
0.0022
-0.16%
AUDUSD
0.71302
0.0010
-0.14%
NZDUSD
0.57574
0.0022
-0.37%
USDJPY
155.116
0.7690
0.50%
USDCNY
6.71175
0.0021
0.03%
USDCHF
0.81865
0.0012
0.15%
USDCAD
1.39198
0.0018
0.13%
USDMXN
17.1543
0.0160
0.09%
USDINR
96.0640
0.2291
0.24%
USDBRL
5.15020
0.0070
0.14%
USDRUB
84.2000
0.3000
-0.36%
USDKRW
1361.88
14.0400
1.04%
DXY
99.632
0.2411
0.24%
USDTRY
48.6380
0.0348
0.07%
More
Actual
Chg
%Chg
US500
7581.63
38
-0.50%
US30
52057
364
-0.69%
US100
28929
198
-0.68%
JP225
63505
12
0.02%
GB100
10658
39
-0.37%
DE40
25441
0
0.00%
FR40
8103
15
-0.19%
IT40
51651
27
0.05%
ES35
19556
10
-0.05%
ASX200
8656
94
-1.08%
SHANGHAI
3864
21
-0.54%
SENSEX
74004
778
-1.04%
TSX
35566
136
-0.38%
MOEX
2339
22
-0.92%
IBOVESPA
186963
1,462
0.79%
More
Actual
Chg
%Chg
Apple
330.05
3.03
-0.91%
Tesla
355.76
3.21
-0.89%
Microsoft
496.61
8.80
-1.74%
Amazon
247.78
5.76
-2.27%
Meta
671.89
6.29
0.95%
Nvidia
212.12
1.16
0.55%
Visa
375.97
0.69
0.18%
Oracle
140.32
4.47
-3.09%
JPMorgan
353.59
3.46
0.99%
J&J
265.80
0.52
-0.20%
SpaceX
143.26
4.89
-3.30%
Exxon Mobil
168.74
3.66
2.22%
Alphabet
340.60
8.79
-2.52%
Goldman Sachs
976.37
12.08
-1.22%
Caterpillar
781.47
2.53
-0.32%
More
Actual
Chg
%Chg
United States
5.0030
0.015
0.02%
United Kingdom
5.3897
0.009
0.01%
Japan
3.0420
0.049
0.05%
Australia
5.3650
0.026
0.03%
Germany
3.5381
0.008
0.01%
Brazil
14.4550
0.085
0.09%
Russia
16.3600
0.070
0.07%
India
7.0950
0.086
0.09%
Canada
3.9440
0.018
-0.02%
Italy
4.4126
0.017
0.02%
France
4.5040
0.004
0.00%
South Africa
8.9800
0.015
-0.02%
China
1.6810
0.010
-0.01%
Switzerland
0.5748
0.039
-0.04%
Chile
6.0200
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
75974
2,184
-2.79%
Ether
2404.63
109.8631
-4.37%
Binance
719.8
0.6800
-0.09%
Cardano
0.19777
0.0108
-5.16%
Solana
97.8300
4.6658
-4.55%
XRP
1.29686
0.1245
-8.76%
Polkadot
0.96
0.0458
-4.56%
Avalanche
7.33
0.2314
-3.06%
Polygon
0.10
0.0014
-1.48%
Cosmos
1.54
0.0453
-2.86%
Dai
0.99980
0.0002
-0.02%
Litecoin
51.662
1.4677
-2.76%
Uniswap
6.38
0.1501
-2.30%
Algorand
0.09
0.0058
-5.98%
Bitcoin Cash
217.52
5.6400
-2.53%
More
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