Caterpillar Cash from 2010 to 2026
| CAT Stock | USD 751.97 12.79 1.67% |
Cash | First Reported 1985-12-31 | Previous Quarter 7.5 B | Current Value 10 B | Quarterly Volatility 3.4 B |
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 1.1 B or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.0168 or PTB Ratio of 13.16. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
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The evolution of Cash for Caterpillar provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Caterpillar compares to historical norms and industry peers.
Latest Caterpillar's Cash Growth Pattern
Below is the plot of the Cash of Caterpillar over the last few years. Cash refers to the most liquid asset of Caterpillar, which is listed under current asset account on Caterpillar balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Caterpillar customers. The amounts must be unrestricted with restricted cash listed in a different Caterpillar account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Caterpillar's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Caterpillar Cash Regression Statistics
| Arithmetic Mean | 7,072,058,824 | |
| Geometric Mean | 5,981,153,374 | |
| Coefficient Of Variation | 35.31 | |
| Mean Deviation | 1,686,525,952 | |
| Median | 7,168,000,000 | |
| Standard Deviation | 2,496,925,396 | |
| Sample Variance | 6234636.4T | |
| Range | 10.2B | |
| R-Value | 0.77 | |
| Mean Square Error | 2757531.5T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 378,306,373 | |
| Total Sum of Squares | 99754182.9T |
Caterpillar Cash History
Other Fundumenentals of Caterpillar
Caterpillar Cash component correlations
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About Caterpillar Financial Statements
Caterpillar shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.