Caterpillar
CAT
#45
Rank
NZ$489.13 B
Marketcap
NZ$1,044
Share price
0.67%
Change (1 day)
57.39%
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 June 2025 : NZ$9.42 Billion

According to Caterpillar's latest financial reports the company has NZ$9.42 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
2024-12-31NZ$12.21 B10.7%
2023-12-31NZ$11.03 B0.02%
2022-12-31NZ$11.03 B-18.57%
2021-12-31NZ$13.54 B4.53%
2020-12-31NZ$12.96 B5.37%
2019-12-31NZ$12.30 B5.01%
2018-12-31NZ$11.71 B0.7%
2017-12-31NZ$11.63 B12.41%
2016-12-31NZ$10.34 B9.63%
2015-12-31NZ$9.43 B0.74%
2014-12-31NZ$9.36 B26.61%
2013-12-31NZ$7.39 B10.88%
2012-12-31NZ$6.67 B70.38%
2011-12-31NZ$3.91 B-15.87%
2010-12-31NZ$4.65 B-30.52%
2009-12-31NZ$6.70 B42.13%
2008-12-31NZ$4.71 B221.87%
2007-12-31NZ$1.46 B94.7%
2006-12-31NZ$0.75 B-53.59%
2005-12-31NZ$1.62 B159.94%
2004-12-31NZ$0.62 B18.54%
2003-12-31NZ$0.52 B-10.89%
2002-12-31NZ$0.59 B-38.71%
2001-12-31NZ$0.96 B27.81%
2000-12-31NZ$0.75 B-28.12%
1999-12-31NZ$1.04 B53.5%
1998-12-31NZ$0.68 B35.76%
1997-12-31NZ$0.50 B-27%
1996-12-31NZ$0.68 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Deere & Company (John Deere)
DE
NZ$17.28 B 83.52%๐Ÿ‡บ๐Ÿ‡ธ USA
Cummins
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NZ$5.46 B-41.95%๐Ÿ‡บ๐Ÿ‡ธ USA
CNH Industrial
CNH
NZ$3.98 B-57.68%๐Ÿ‡ฌ๐Ÿ‡ง UK
Astec Industries
ASTE
NZ$0.12 B-98.68%๐Ÿ‡บ๐Ÿ‡ธ USA
General Electric
GE
NZ$23.38 B 148.24%๐Ÿ‡บ๐Ÿ‡ธ USA