Quick Answer
CUMMINS INC reported Cash and Equivalents of $3.61 billion for fiscal year 2025.
CUMMINS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.61B | +59.4% |
| 2024 | $2.26B | -17.4% |
| 2023 | $2.74B | +30.5% |
| 2022 | $2.10B | -18.9% |
| 2021 | $2.59B | -23.8% |
| 2020 | $3.40B | +201.2% |
| 2019 | $1.13B | -13.4% |
| 2018 | $1.30B | -4.8% |
| 2017 | $1.37B | +22.2% |
| 2016 | $1.12B | -34.5% |
| 2015 | $1.71B | -25.6% |
| 2014 | $2.30B | -14.7% |
| 2013 | $2.70B | +97.2% |
| 2012 | $1.37B | -7.7% |
| 2011 | $1.48B | +45.1% |
| 2010 | $1.02B | +10.0% |
| 2009 | $930.00M | +118.3% |
| 2008 | $426.00M | -26.2% |
| 2007 | $577.00M | -31.3% |
| 2006 | $840.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.57B | +48.1% | +10.7% |
| June 30, 2025 | $2.32B | +45.8% | +51.4% |
| March 31, 2025 | $1.53B | -39.7% | -8.3% |
| December 31, 2024 | $1.67B | -23.3% | -3.6% |
| September 30, 2024 | $1.73B | -27.4% | +9.0% |
| June 30, 2024 | $1.59B | -31.3% | -37.4% |
| March 31, 2024 | $2.54B | +4.2% | +16.6% |
| December 31, 2023 | $2.18B | +7.9% | -8.7% |
- CUMMINS INC showed an increase of +59.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, CUMMINS INC’s cash and equivalents has grown by 329.6% (from $840.00 million to $3.61 billion).
- The most recent figure is from CUMMINS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: