Caterpillar | CAT - Cash And Equivalent

Stock Price
691.82
Daily Change
-11.07 -1.57%
Monthly
12.29%
Yearly
92.79%
Q1 Forecast
637.11

Caterpillar reported $9.98B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
3M USD 5.24B 564M Dec/2025
AGCO USD 884.1M 100.2M Sep/2025
Allison Transmission USD 902M 124M Sep/2025
Astec Industries USD 69.3M 19.4M Sep/2025
Caterpillar USD 9.98B 2.44B Dec/2025
Cummins USD 2.57B 247M Sep/2025
Deere & Company USD 8.28B 304M Sep/2025
Eaton USD 622M 294M Dec/2025
Emerson Electric USD 1.75B 204M Dec/2025
General Electric Aerospace USD 12.39B 109M Dec/2025
Hitachi Construction Machinery JPY 131.03B 16.1B Sep/2025
Honeywell International USD 12.49B 443M Dec/2025
Illinois Tool Works USD 851M 73M Dec/2025
Ingersoll Rand USD 1.18B 134M Sep/2025
Jacobs Engineering USD 1.55B 317.46M Dec/2025
Johnson Controls USD 552M 173M Dec/2025
Kennametal USD 129.32M 25.82M Dec/2025
Komatsu JPY 345.2B 40.37B Sep/2025
Manitowoc USD 39.7M 6.8M Sep/2025
Mitsubishi Heavy Industries JPY 716.1B 44.22B Sep/2025
Oshkosh USD 479.8M 268M Dec/2025
PACCAR USD 9.25B 185.1M Dec/2025
Parker-Hannifin USD 427M 46M Dec/2025
Rockwell Automation USD 468M 27M Sep/2025
Rolls-Royce GBP 5.58B 1.26B Dec/2024
Sany Heavy Industry CNY 20.18B 314.24M Sep/2025
Siemens EUR 14.64B 1.96B Jun/2025
Terex USD 509M 135M Sep/2025
Timken USD 364.4M 84.7M Dec/2025
United Rentals USD 459M 53M Dec/2025
voestalpine EUR 743.5M 38.3M Jun/2025
Volvo SEK 73.36B 11.9B Dec/2025
Volvo AB SEK 73.36B 16.41B Dec/2025
Wartsila EUR 2.59B 586M Dec/2025
Wells Fargo USD 34.8B 280M Sep/2025