Caterpillar Inc (CAT) stock
CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3028% above fair value
$605.28+3.67 (+0.61%)
Close on Nov 12, 2026Market cap $278.23BP/E 23.7Yield 0.98%
Caterpillar cash
Cash and short-term investments held at the end of each period.
Caterpillar's cash was $7.93B at Sep 30, 2026. For fiscal 2025 it was $9.98B, up 44.7% from the year before. Over ten years it grew 4.4% a year on average. The highest annual figure on record is $9.98B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.98B | +44.7% |
| FY2024 | Dec 31, 2024 | $6.90B | -1.3% |
| FY2023 | Dec 31, 2023 | $6.99B | -0.4% |
| FY2022 | Dec 31, 2022 | $7.01B | -24.3% |
| FY2021 | Dec 31, 2021 | $9.26B | -1.0% |
| FY2020 | Dec 31, 2020 | $9.35B | +12.9% |
| FY2019 | Dec 31, 2019 | $8.28B | +5.4% |
| FY2018 | Dec 31, 2018 | $7.86B | -4.9% |
| FY2017 | Dec 31, 2017 | $8.26B | +15.2% |
| FY2016 | Dec 31, 2016 | $7.17B | +11.0% |
| FY2015 | Dec 31, 2015 | $6.46B | -12.0% |
| FY2014 | Dec 31, 2014 | $7.34B | +20.7% |
| FY2013 | Dec 31, 2013 | $6.08B | +10.8% |
| FY2012 | Dec 31, 2012 | $5.49B | +79.6% |
| FY2011 | Dec 31, 2011 | $3.06B | -14.9% |
| FY2010 | Dec 31, 2010 | $3.59B | -26.2% |
| FY2009 | Dec 31, 2009 | $4.87B | +77.9% |
| FY2008 | Dec 31, 2008 | $2.74B | +143.9% |
| FY2007 | Dec 31, 2007 | $1.12B | +111.7% |
| FY2006 | Dec 31, 2006 | $530.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.93B | +5.1% |
| Q2 FY2026 | Jun 30, 2026 | $6.71B | +23.2% |
| Q1 FY2026 | Mar 31, 2026 | $4.07B | +14.1% |
| Q4 FY2025 | Dec 31, 2025 | $9.98B | +44.7% |
| Q3 FY2025 | Sep 30, 2025 | $7.54B | +33.6% |
| Q2 FY2025 | Jun 30, 2025 | $5.45B | +25.3% |
| Q1 FY2025 | Mar 31, 2025 | $3.57B | -28.1% |
| Q4 FY2024 | Dec 31, 2024 | $6.90B | -1.3% |
| Q3 FY2024 | Sep 30, 2024 | $5.65B | -13.9% |
| Q2 FY2024 | Jun 30, 2024 | $4.35B | -41.2% |
| Q1 FY2024 | Mar 31, 2024 | $4.97B | -26.9% |
| Q4 FY2023 | Dec 31, 2023 | $6.99B | -0.4% |
| Q3 FY2023 | Sep 30, 2023 | $6.56B | +3.2% |
| Q2 FY2023 | Jun 30, 2023 | $7.39B | +22.8% |
| Q1 FY2023 | Mar 31, 2023 | $6.80B | +4.0% |
| Q4 FY2022 | Dec 31, 2022 | $7.01B | -24.3% |
| Q3 FY2022 | Sep 30, 2022 | $6.36B | -32.7% |
| Q2 FY2022 | Jun 30, 2022 | $6.02B | -44.4% |
| Q1 FY2022 | Mar 31, 2022 | $6.53B | -42.4% |
| Q4 FY2021 | Dec 31, 2021 | $9.26B | -1.0% |
| Q3 FY2021 | Sep 30, 2021 | $9.45B | +1.4% |
| Q2 FY2021 | Jun 30, 2021 | $10.83B | +23.3% |
| Q1 FY2021 | Mar 31, 2021 | $11.34B | +59.2% |
| Q4 FY2020 | Dec 31, 2020 | $9.35B | +12.9% |
| Q3 FY2020 | Sep 30, 2020 | $9.32B | +17.8% |
| Q2 FY2020 | Jun 30, 2020 | $8.78B | +18.2% |
| Q1 FY2020 | Mar 31, 2020 | $7.12B | -0.1% |
| Q4 FY2019 | Dec 31, 2019 | $8.28B | +5.4% |
| Q3 FY2019 | Sep 30, 2019 | $7.91B | -1.3% |
| Q2 FY2019 | Jun 30, 2019 | $7.43B | -14.2% |
| Q1 FY2019 | Mar 31, 2019 | $7.13B | -9.6% |
| Q4 FY2018 | Dec 31, 2018 | $7.86B | -4.9% |
| Q3 FY2018 | Sep 30, 2018 | $8.01B | -16.5% |
| Q2 FY2018 | Jun 30, 2018 | $8.65B | -15.4% |
| Q1 FY2018 | Mar 31, 2018 | $7.89B | -16.7% |
| Q4 FY2017 | Dec 31, 2017 | $8.26B | +15.2% |
| Q3 FY2017 | Sep 30, 2017 | $9.59B | – |
| Q2 FY2017 | Jun 30, 2017 | $10.23B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.47B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.17B | – |
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