Caterpillar Inc. (CAT)
NYSE · Industrials
Caterpillar Inc. Cash on Hand 2007–2025
Caterpillar Inc. annual cash on hand history from 2007 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Caterpillar Inc. cash on hand as of December 31, 2025: 9.98B, a 44.87% increase year-over-year.
- Caterpillar Inc. cash on hand for 2025 were 9.98B, a 44.87% increase from 2024.
- Caterpillar Inc. cash on hand for 2024 were 6.89B, a 1.28% decrease from 2023.
- Caterpillar Inc. cash on hand for 2023 were 6.98B, a 0.37% decrease from 2022.
- Caterpillar Inc. cash on hand for 2022 were 7.00B.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
| Caterpillar Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $9,980 |
| 2024 | $6,889 |
| 2023 | $6,978 |
| 2022 | $7,004 |
| 2021 | $9,254 |
| 2020 | $9,352 |
| 2019 | $8,284 |
| 2018 | $7,857 |
| 2017 | $8,261 |
| 2016 | $7,168 |
| 2015 | $6,460 |
| 2014 | $7,341 |
| 2013 | $6,081 |
| 2012 | $5,490 |
| 2011 | $3,057 |
Caterpillar Inc. Cash on Hand — FAQ
Caterpillar Inc. (CAT) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAT's cash on hand history?
The chart and table above show Caterpillar Inc.'s cash on hand by year and by quarter, including the growth rate.