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Caterpillar | CAT - Cash And Equivalent
Chart
Quotes
Financials
Caterpillar reported $4.07B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 95.55B
Cash and Equivalent
USD 4.07B
Cost of Sales
USD 13.31B
Current Assets
USD 48.57B
Current Liabilities
USD 35.9B
Debt
USD 43.33B
Dividend Yield
1.04
EBIT
USD 3.01B
EBITDA
USD 3.72B
Employees
113.2K
EPS Earnings Per Share
USD 5.54
Equity Capital and Reserves
USD 4.07B
Gross Profit on Sales
USD 5.83B
Interest Expense on Debt
USD 95.55B
Interest Income
USD 120M
Loan Capital
USD 30.7B
Market Capitalization
USD 431.09B
Net Income
USD 2.4B
Operating Expenses
USD 16.12B
Operating Profit
USD 3.01B
Ordinary Share Capital
USD 467.98M
PE Price to Earnings
37.66
Pre-Tax Profit
USD 3.11B
Sales Revenues
USD 17.4B
Selling and Administration Expenses
USD 1.88B
Stock
USD 19.63B
Trade Creditors
USD 9.64B
Trade Debtors
USD 37.98B
Cash And Equivalent
Change
Date
3M
USD 3.73B
1.51B
Mar/2026
AGCO
USD 514.9M
346.9M
Mar/2026
Allison Transmission
USD 311M
1.18B
Mar/2026
Astec Industries
USD 75M
3M
Mar/2026
Caterpillar
USD 4.07B
5.91B
Mar/2026
Cummins
USD 2.61B
231M
Mar/2026
Deere & Company
USD 7.9B
1.11B
Mar/2026
Eaton
USD 565M
57M
Mar/2026
Emerson Electric
USD 1.79B
43M
Mar/2026
General Electric Aerospace
USD 9.35B
1.64B
Jun/2026
Hitachi Construction Machinery
JPY 131.03B
16.1B
Sep/2025
Honeywell International
USD 11.98B
510M
Mar/2026
Illinois Tool Works
USD 827M
24M
Mar/2026
Ingersoll Rand
USD 1.27B
25.6M
Mar/2026
Jacobs Engineering
USD 1.37B
181M
Mar/2026
Johnson Controls
USD 698M
146M
Mar/2026
Kennametal
USD 106.85M
22.47M
Mar/2026
Komatsu
JPY 345.2B
40.37B
Sep/2025
Manitowoc
USD 78.4M
1.1M
Mar/2026
Mitsubishi Heavy Industries
JPY 716.1B
44.22B
Sep/2025
Oshkosh
USD 250.3M
229.5M
Mar/2026
PACCAR
USD 9.25B
185.1M
Dec/2025
Parker-Hannifin
USD 476M
49M
Mar/2026
Rockwell Automation
USD 423M
21M
Mar/2026
Rolls-Royce
GBP 5.58B
1.26B
Dec/2024
Sany Heavy Industry
CNY 38.45B
18.27B
Dec/2025
Siemens
EUR 15.26B
768M
Dec/2025
Terex
USD 392M
380M
Mar/2026
Timken
USD 344.7M
19.7M
Mar/2026
United Rentals
USD 156M
303M
Mar/2026
voestalpine
EUR 776.6M
33.1M
Dec/2025
Volvo
SEK 46.4B
26.97B
Mar/2026
Volvo AB
SEK 72.45B
909M
Mar/2026
Wartsila
EUR 2.12B
475M
Mar/2026
Wells Fargo
USD 203.38B
28.59B
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.727
0.22
-0.28%
Brent
83.839
0.39
-0.46%
Natural gas
2.8628
0.00
0.17%
Gasoline
3.2863
0.00
0.05%
Heating Oil
4.0526
0.02
0.54%
Gold
3992.20
16.02
0.40%
Silver
55.685
0.19
0.34%
Copper
6.1834
0.11
-1.79%
Soybeans
1187.73
7.27
-0.61%
Wheat
668.36
6.39
-0.95%
Coal
129.85
1.10
0.85%
Steel
3117.00
14.00
-0.45%
EU Gas
56.16
1.25
2.28%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
763.50
4.00
0.53%
More
Actual
Chg
%Chg
EURUSD
1.14421
0.0000
0.00%
GBPUSD
1.34639
0.0014
-0.10%
AUDUSD
0.69810
0.0014
-0.21%
NZDUSD
0.58369
0.0006
-0.10%
USDJPY
162.403
0.0055
0.00%
USDCNY
6.77636
0.0030
0.04%
USDCHF
0.80847
0.0005
-0.06%
USDCAD
1.40372
0.0006
-0.04%
USDMXN
17.4407
0.0185
0.11%
USDINR
96.4830
0.1674
0.17%
USDBRL
5.11520
0.0007
-0.01%
USDRUB
78.5100
0.4100
0.52%
USDKRW
1479.34
0.6200
-0.04%
DXY
100.739
0.0221
0.02%
USDTRY
47.1650
0.0812
0.17%
More
Actual
Chg
%Chg
US500
7470.37
63
-0.84%
US30
52182
371
-0.71%
US100
28457
569
-1.96%
JP225
63865
2,971
-4.44%
GB100
10572
56
0.54%
DE40
24720
196
-0.79%
FR40
8308
70
-0.84%
IT40
51920
444
-0.85%
ES35
19166
138
-0.72%
ASX200
8758
83
-0.94%
SHANGHAI
3787
95
-2.46%
SENSEX
77867
680
0.88%
TSX
35340
76
-0.21%
MOEX
2022
90
-4.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5400
0.019
-0.02%
United Kingdom
4.9603
0.007
-0.01%
Japan
2.7180
0.003
0.00%
Australia
4.9020
0.011
-0.01%
Germany
3.1295
0.006
-0.01%
Brazil
14.5575
0.088
0.09%
Russia
16.6800
0.170
0.17%
India
6.7520
0.020
-0.02%
Canada
3.5310
0.000
0.00%
Italy
3.9510
0.004
0.00%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.06%
China
1.7310
0.004
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62894
898
-1.41%
Ether
1826.46
36.6698
-1.97%
Binance
568.0
4.4200
-0.77%
Cardano
0.15854
0.0021
-1.32%
Solana
74.5106
0.7485
-0.99%
XRP
1.08279
0.0037
-0.34%
Polkadot
0.85
0.0111
-1.29%
Avalanche
6.47
0.0420
-0.64%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0112
-0.74%
Dai
1.00103
0.0011
0.11%
Litecoin
45.030
0.1100
0.24%
Uniswap
3.51
0.0244
-0.69%
Algorand
0.08
0.0003
-0.39%
Bitcoin Cash
222.55
1.0700
0.48%
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