Cash & Short-Term Investments
$6.71B
Quarterly · Period ending: · USD
CAT Cash & Short-Term Investments
Latest reported$6.71Bperiod ending
Latest reported$6.71Bperiod ending
CAT Quarterly Cash & Short-Term Investments ($282.00M → $6.71B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 272,000,000 | |
| 247,000,000 | |
| 334,000,000 | |
| 398,000,000 | |
| 469,000,000 | |
| 436,000,000 | |
| 548,000,000 | |
| 283,000,000 | |
| 325,000,000 | |
| 244,000,000 | |
| 360,000,000 | |
| 235,000,000 | |
| 221,000,000 | |
| 306,000,000 | |
| 292,000,000 | |
| 787,000,000 | |
| 557,000,000 | |
| 518,000,000 | |
| 487,000,000 | |
| 759,000,000 | |
| 633,000,000 | |
| 605,000,000 | |
| 638,000,000 | |
| 897,000,000 | |
| 696,000,000 | |
| 465,000,000 | |
| 419,000,000 | |
| 333,000,000 | |
| 173,000,000 | |
| 64,000,000 | |
| 83,000,000 | |
| 86,000,000 | |
| 77,000,000 | |
| 86,000,000 | |
| 119,000,000 | |
| 123,000,000 | |
| 75,000,000 | |
| 97,000,000 | |
| 104,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 85,000,000 | |
| 110,000,000 | |
| 109,000,000 | |
| 82,000,000 | |
| 91,000,000 | |
| 148,000,000 | |
| 95,000,000 | |
| 85,000,000 | |
| 74,000,000 | |
| 103,000,000 | |
| 124,000,000 | |
| 282,000,000 |