Caterpillar Inc. CAT
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Strong balance sheet with manageable debt and high interest coverage offering flexibility for growth or downturns.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 6,889 | 6,978 | 7,004 | 9,254 | 9,352 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 6,889 | 6,978 | 7,004 | 9,254 | 9,352 | 8,284 | 7,857 | 8,261 | 7,168 | 6,460 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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