Caterpillar Cash And Short Term Investments from 2010 to 2025
| CAT Stock | USD 371.44 3.54 0.94% |
Cash And Short Term Investments | First Reported 1985-12-31 | Previous Quarter 4.3 B | Current Value 5.6 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 1.7 B, Interest Expense of 454 M or Selling General Administrative of 3.8 B, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0178 or PTB Ratio of 7.32. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
Caterpillar | Cash And Short Term Investments |
Latest Caterpillar's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Caterpillar over the last few years. Short Term Investments is an account in the current assets section of Caterpillar balance sheet. This account contains Caterpillar investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Caterpillar fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Caterpillar's Cash And Short Term Investments 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 And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Caterpillar Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 6,832,477,188 | |
| Geometric Mean | 5,768,797,828 | |
| Coefficient Of Variation | 34.11 | |
| Mean Deviation | 1,599,048,242 | |
| Median | 7,341,000,000 | |
| Standard Deviation | 2,330,378,559 | |
| Sample Variance | 5430664.2T | |
| Range | 9.1B | |
| R-Value | 0.73 | |
| Mean Square Error | 2737410.2T | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | 356,189,890 | |
| Total Sum of Squares | 81459963.4T |
Caterpillar Cash And Short Term Investments History
About Caterpillar Financial Statements
Caterpillar shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 8 B | 8.4 B |
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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.