Caterpillar Cash on Hand 2012-2026 | CAT
Caterpillar cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Caterpillar cash on hand for the quarter ending June 30, 2026 was $6.713B, a 23.36% increase year-over-year.
- Caterpillar cash on hand for 2025 was $9.98B, a 44.87% increase from 2024.
- Caterpillar cash on hand for 2024 was $6.889B, a 1.28% decline from 2023.
- Caterpillar cash on hand for 2023 was $6.978B, a 0.37% decline from 2022.
|
Caterpillar Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $9,980 |
| 2024 | $6,889 |
| 2023 | $6,978 |
| 2022 | $7,004 |
| 2021 | $9,254 |
| 2020 | $9,352 |
| 2019 | $8,284 |
| 2018 | $7,857 |
| 2017 | $8,261 |
| 2016 | $7,168 |
| 2015 | $6,460 |
| 2014 | $7,341 |
| 2013 | $6,081 |
| 2012 | $5,490 |
| 2011 | $3,057 |
|
Caterpillar Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $6,713 |
| 2026-03-31 | $4,072 |
| 2025-12-31 | $9,980 |
| 2025-09-30 | $7,538 |
| 2025-06-30 | $5,442 |
| 2025-03-31 | $3,562 |
| 2024-12-31 | $6,889 |
| 2024-09-30 | $5,638 |
| 2024-06-30 | $4,341 |
| 2024-03-31 | $4,959 |
| 2023-12-31 | $6,978 |
| 2023-09-30 | $6,545 |
| 2023-06-30 | $7,387 |
| 2023-03-31 | $6,789 |
| 2022-12-31 | $7,004 |
| 2022-09-30 | $6,346 |
| 2022-06-30 | $6,014 |
| 2022-03-31 | $6,526 |
| 2021-12-31 | $9,254 |
| 2021-09-30 | $9,446 |
| 2021-06-30 | $10,831 |
| 2021-03-31 | $11,342 |
| 2020-12-31 | $9,352 |
| 2020-09-30 | $9,315 |
| 2020-06-30 | $8,784 |
| 2020-03-31 | $7,123 |
| 2019-12-31 | $8,284 |
| 2019-09-30 | $7,906 |
| 2019-06-30 | $7,429 |
| 2019-03-31 | $7,128 |
| 2018-12-31 | $7,857 |
| 2018-09-30 | $8,007 |
| 2018-06-30 | $8,654 |
| 2018-03-31 | $7,888 |
| 2017-12-31 | $8,261 |
| 2017-09-30 | $9,591 |
| 2017-06-30 | $10,232 |
| 2017-03-31 | $9,472 |
| 2016-12-31 | $7,168 |
| 2016-09-30 | $6,113 |
| 2016-06-30 | $6,764 |
| 2016-03-31 | $5,886 |
| 2015-12-31 | $6,460 |
| 2015-09-30 | $6,046 |
| 2015-06-30 | $7,821 |
| 2015-03-31 | $7,563 |
| 2014-12-31 | $7,341 |
| 2014-09-30 | $6,082 |
| 2014-06-30 | $7,927 |
| 2014-03-31 | $5,345 |
| 2013-12-31 | $6,081 |
| 2013-09-30 | $6,357 |
| 2013-06-30 | $6,110 |
| 2013-03-31 | $5,982 |
| 2012-12-31 | $5,490 |
| 2012-09-30 | $5,689 |
| 2012-06-30 | $5,103 |
| 2012-03-31 | $2,864 |
| 2011-12-31 | $3,057 |
| 2011-09-30 | $3,229 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $371.872B | $67.589B |
| Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment. | |||
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|---|---|---|---|
| Komatsu (KMTUY) | Japan | $41.586B | 16.37 |
| HITACHI CONSTR (HTCMY) | Japan | $7.809B | 13.22 |
| Terex (TEX) | United States | $6.746B | 11.88 |
| Lonking Holdings (LONKF) | China | $1.656B | 0.00 |
| Astec Industries (ASTE) | United States | $0.953B | 13.75 |
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| Hyster-Yale (HY) | United States | $0.601B | 0.00 |
| Evolution Metals & Technologies (EMAT) | United States | $0.000B | 0.00 |