Caterpillar
CAT
#35
Rank
ยฃ251.96 B
Marketcap
ยฃ538.40
Share price
0.34%
Change (1 day)
105.12%
Change (1 year)

Caterpillar Inc. is the world's largest construction equipment manufacturer with headquarters in Peoria, Illinois. In addition to construction machinery, Caterpillar also manufactures diesel engines, gas engines and industrial gas turbines.

Caterpillar (CAT) - Cash on Hand

Cash on Hand as of December 2025 : ยฃ7.47 Billion

According to Caterpillar's latest financial reports the company has ยฃ7.47 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Caterpillar - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31ยฃ7.41 B34.99%
2024-12-31ยฃ5.48 B0.23%
2023-12-31ยฃ5.47 B-5.39%
2022-12-31ยฃ5.78 B-15.55%
2021-12-31ยฃ6.85 B-0.08%
2020-12-31ยฃ6.86 B8.61%
2019-12-31ยฃ6.31 B2.06%
2018-12-31ยฃ6.18 B1.26%
2017-12-31ยฃ6.11 B5.22%
2016-12-31ยฃ5.80 B33.26%
2015-12-31ยฃ4.35 B-7.55%
2014-12-31ยฃ4.71 B27.9%
2013-12-31ยฃ3.68 B8.53%
2012-12-31ยฃ3.39 B72.7%
2011-12-31ยฃ1.96 B-15.47%
2010-12-31ยฃ2.32 B-22.64%
2009-12-31ยฃ3.00 B61.11%
2008-12-31ยฃ1.86 B230.54%
2007-12-31ยฃ0.56 B108.73%
2006-12-31ยฃ0.27 B-57.89%
2005-12-31ยฃ0.64 B177.19%
2004-12-31ยฃ0.23 B21.24%
2003-12-31ยฃ0.19 B-0.79%
2002-12-31ยฃ0.19 B-30.15%
2001-12-31ยฃ0.27 B23.28%
2000-12-31ยฃ0.22 B-34.02%
1999-12-31ยฃ0.33 B56.65%
1998-12-31ยฃ0.21 B21.8%
1997-12-31ยฃ0.17 B-37.5%
1996-12-31ยฃ0.28 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Cummins
CMI
ยฃ2.70 B-63.84%๐Ÿ‡บ๐Ÿ‡ธ USA
Deere & Company (John Deere)
DE
ยฃ6.13 B-17.88%๐Ÿ‡บ๐Ÿ‡ธ USA
General Electric
GE
ยฃ9.27 B 24.17%๐Ÿ‡บ๐Ÿ‡ธ USA
Astec Industries
ASTE
ยฃ55.48 M-99.26%๐Ÿ‡บ๐Ÿ‡ธ USA
CNH Industrial
CNH
ยฃ1.93 B-74.17%๐Ÿ‡ฌ๐Ÿ‡ง UK