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.
- Quarterly values from 10-Q filings: Q3 2008: $2.14 billion | Q4 2008: $2.74 billion | Q1 2009: $3.57 billion | Q3 2009: $4.19 billion | Q4 2009: $4.87 billion | Q1 2010: $3.54 billion | Q3 2021: $9.45 billion | Q1 2022: $6.53 billion | Q2 2022: $6.01 billion | Q3 2022: $6.35 billion | Q1 2023: $6.79 billion | Q2 2023: $7.39 billion | Q3 2023: $6.55 billion | Q1 2024: $4.96 billion | Q2 2024: $4.34 billion | Q3 2024: $5.64 billion | Q1 2025: $3.56 billion | Q2 2025: $5.44 billion | Q3 2025: $7.54 billion.
- 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 August 9, 2026.
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