Caterpillar Cash on Hand 2010-2024 | CAT

Caterpillar cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Caterpillar cash on hand for the quarter ending September 30, 2024 was $4.341B, a 41.23% decline year-over-year.
  • Caterpillar cash on hand for 2023 was $6.978B, a 0.37% decline from 2022.
  • Caterpillar cash on hand for 2022 was $7.004B, a 24.31% decline from 2021.
  • Caterpillar cash on hand for 2021 was $9.254B, a 1.05% decline from 2020.
Caterpillar Annual Cash on Hand
(Millions of US $)
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
2010 $3,592
2009 $4,867
Caterpillar Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $4,341
2024-03-31 $4,959
2023-12-31 $6,978
2023-09-30 $6,545
2023-06-30 $7,387
2023-03-31 $6,789
2022-12-31 $7,004
2022-09-30 $6,346
2022-06-30 $6,014
2022-03-31 $6,526
2021-12-31 $9,254
2021-09-30 $9,446
2021-06-30 $10,831
2021-03-31 $11,342
2020-12-31 $9,352
2020-09-30 $9,315
2020-06-30 $8,784
2020-03-31 $7,123
2019-12-31 $8,284
2019-09-30 $7,906
2019-06-30 $7,429
2019-03-31 $7,128
2018-12-31 $7,857
2018-09-30 $8,007
2018-06-30 $8,654
2018-03-31 $7,888
2017-12-31 $8,261
2017-09-30 $9,591
2017-06-30 $10,232
2017-03-31 $9,472
2016-12-31 $7,168
2016-09-30 $6,113
2016-06-30 $6,764
2016-03-31 $5,886
2015-12-31 $6,460
2015-09-30 $6,046
2015-06-30 $7,821
2015-03-31 $7,563
2014-12-31 $7,341
2014-09-30 $6,082
2014-06-30 $7,927
2014-03-31 $5,345
2013-12-31 $6,081
2013-09-30 $6,357
2013-06-30 $6,110
2013-03-31 $5,982
2012-12-31 $5,490
2012-09-30 $5,689
2012-06-30 $5,103
2012-03-31 $2,864
2011-12-31 $3,057
2011-09-30 $3,229
2011-06-30 $10,715
2011-03-31 $4,869
2010-12-31 $3,592
2010-09-30 $2,265
2010-06-30 $3,597
2010-03-31 $3,538
2009-12-31 $4,867
2009-09-30 $4,188
2009-06-30 $3,991
2009-03-31 $3,566
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $182.419B $67.060B
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.
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