CATERPILLAR INC Cash And Cash Equivalents At Carrying Value

Quick Answer

CATERPILLAR INC reported Cash And Cash Equivalents At Carrying Value of $9.98 billion for the year ending 2025.

  • CATERPILLAR INC showed an increase of +44.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from CATERPILLAR INC's annual report (Form 10-K), filed with the SEC on February 13, 2026.
  • XBRL data for this metric is available from 2006 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 10 years of available data (2006 to 2025), CATERPILLAR INC's Cash And Cash Equivalents At Carrying Value has grown by 1,783.0%.
  • Historical annual values: Fiscal year 2025: $9.98 billion | Fiscal year 2024: $6.89 billion | Fiscal year 2023: $6.98 billion | Fiscal year 2022: $7.00 billion | Fiscal year 2021: $9.25 billion | Fiscal year 2020: $9.35 billion | Fiscal year 2009: $4.87 billion | Fiscal year 2008: $2.74 billion | Fiscal year 2007: $1.12 billion | Fiscal year 2006: $530.00 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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