Caterpillar | CAT - Cash And Equivalent


Caterpillar reported $7.93B in Cash and Equivalent for its fiscal quarter ending in September of 2026.





Cash And Equivalent Change Date
3M USD 4.84B 1.88B Sep/2026
AGCO USD 415.1M 158.3M Sep/2026
Allison Transmission USD 497M 98M Sep/2026
Astec Industries USD 64.4M 12.4M Sep/2026
Caterpillar USD 7.93B 1.22B Sep/2026
Cummins USD 3.57B 392M Sep/2026
Deere & Company USD 8.93B 1.02B Jun/2026
Eaton USD 528M 45M Sep/2026
Emerson Electric USD 1.81B 374M Sep/2026
General Electric Aerospace USD 8.76B 581M Sep/2026
Hitachi Construction Machinery JPY 141.46B 10.42B Mar/2026
Honeywell International USD 5.69B 3.06B Sep/2026
Illinois Tool Works USD 809M 30M Sep/2026
Ingersoll Rand USD 1.34B 169.2M Sep/2026
Jacobs Engineering USD 1.17B 199M Jun/2026
Johnson Controls USD 618M 23M Sep/2026
Kennametal USD 272.76M 176.97M Sep/2026
Komatsu JPY 439.7B 94.5B Mar/2026
Manitowoc USD 64.7M 31.1M Sep/2026
Mitsubishi Heavy Industries JPY 1.68T 349.21B Jun/2026
Oshkosh USD 558M 154.4M Sep/2026
PACCAR USD 5.57B 70.1M Jun/2026
Parker-Hannifin USD 711M 210M Sep/2026
Rockwell Automation USD 433M 46M Sep/2026
Rolls-Royce GBP 5.58B 1.26B Dec/2024
Sany Heavy Industry CNY 27.13B 737.67M Sep/2026
Siemens EUR 12.91B 1.98B Sep/2026
Terex USD 407M 0 Sep/2026
Timken USD 410.2M 11.1M Sep/2026
United Rentals USD 153M 41M Sep/2026
voestalpine EUR 865.8M 230.2M Jun/2026
Volvo SEK 32.27B 14.12B Sep/2026
Volvo AB SEK 54.55B 7.58B Sep/2026
Wartsila EUR 2.47B 250M Sep/2026
Wells Fargo USD 181.06B 22.32B Sep/2026