Quick Answer
CATERPILLAR INC reported Cash and Equivalents of $9.98 billion for fiscal year 2025.
CATERPILLAR INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.98B | +44.9% |
| 2024 | $6.89B | -1.3% |
| 2023 | $6.98B | -0.4% |
| 2022 | $7.00B | -24.3% |
| 2021 | $9.25B | -1.0% |
| 2020 | $9.35B | +12.9% |
| 2019 | $8.28B | +5.4% |
| 2018 | $7.86B | -4.9% |
| 2017 | $8.26B | +15.2% |
| 2016 | $7.17B | +11.0% |
| 2015 | $6.46B | -12.0% |
| 2014 | $7.34B | +20.7% |
| 2013 | $6.08B | +10.8% |
| 2012 | $5.49B | +79.6% |
| 2011 | $3.06B | -14.9% |
| 2010 | $3.59B | -26.2% |
| 2009 | $4.87B | +77.9% |
| 2008 | $2.74B | +143.9% |
| 2007 | $1.12B | +111.7% |
| 2006 | $530.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.54B | +33.7% | +38.5% |
| June 30, 2025 | $5.44B | +25.4% | +52.8% |
| March 31, 2025 | $3.56B | -28.2% | -48.3% |
| December 31, 2024 | $6.89B | -1.3% | +22.2% |
| September 30, 2024 | $5.64B | -13.9% | +29.9% |
| June 30, 2024 | $4.34B | -41.2% | -12.5% |
| March 31, 2024 | $4.96B | -27.0% | -28.9% |
| December 31, 2023 | $6.98B | -0.4% | +6.6% |
- CATERPILLAR INC showed an increase of +44.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, CATERPILLAR INC’s cash and equivalents has grown by 1783.0% (from $530.00 million to $9.98 billion).
- The most recent figure is from CATERPILLAR INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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