Caterpillar Inc. (CAT)
NYSE · Industrials
Caterpillar Inc. annual/quarterly 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 for the quarter ending December 31, 2025 were 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
QUARTERLY · $B
YOY QUARTERLY 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. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $9,980 |
| 2024-12-31 | $6,889 |
| 2023-12-31 | $6,978 |
| 2022-12-31 | $7,004 |
| 2021-12-31 | $9,254 |
| 2020-12-31 | $9,352 |
| 2019-12-31 | $8,284 |
| 2018-12-31 | $7,857 |
| 2017-12-31 | $8,261 |
| 2016-12-31 | $7,168 |
| 2015-12-31 | $6,460 |
| 2014-12-31 | $7,341 |
| 2013-12-31 | $6,081 |
| 2012-12-31 | $5,490 |
| 2011-12-31 | $3,057 |
| 2010-12-31 | $3,592 |
| 2009-12-31 | $4,867 |
| 2008-12-31 | $2,736 |
| 2007-12-31 | $1,122 |
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.