Cash · 2015–2025
Caterpillar cash
$10.0B+44.9% · FY2025
Caterpillar (CAT) reported $10.0B in cash for fiscal 2025, +44.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $10.0B | +44.9% | Open → |
| FY20242024-12-31 | $6.9B | −1.3% | Open → |
| FY20232023-12-31 | $7.0B | −0.4% | Open → |
| FY20222022-12-31 | $7.0B | −24.3% | Open → |
| FY20212021-12-31 | $9.3B | −1.0% | Open → |
| FY20202020-12-31 | $9.4B | +12.8% | Open → |
| FY20192019-12-31 | $8.3B | +5.1% | Open → |
| FY20182018-12-31 | $7.9B | −5.2% | Open → |
| FY20172017-12-31 | $8.3B | +15.6% | Open → |
| FY20162016-12-31 | $7.2B | +10.6% | Open → |
| FY20152015-12-31 | $6.5B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +4.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Caterpillar cash |url=https://companiesranked.com/en/company/caterpillar/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Caterpillar cash. CompaniesRanked. https://companiesranked.com/en/company/caterpillar/cash-on-handBibTeX
@misc{companiesranked-en-company-caterpillar-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Caterpillar cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/caterpillar/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000018230-26-000046 · August 5, 2026
{{cite web |title=Caterpillar cash — 10-Q (0000018230-26-000046) |url=https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.