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Caterpillar Inc. (CAT)

Cash Ratio

0.17

TTM · Retrieved: Oct 20, 2026

CAT Cash Ratio

Current (TTM)0.17retrievedOct 20, 2026

Current (TTM)0.17retrievedOct 20, 2026

CAT Cash Ratio (0.16 → 0.17)

Period values, visible window

High-resolution chart · PNG

CAT cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.273
Dec 31, 2024	0.2135
Dec 31, 2023	0.2009
Dec 31, 2022	0.2221
Dec 31, 2021	0.31
Dec 31, 2020	0.3637
Dec 31, 2019	0.3115
Dec 31, 2018	0.2796
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0.1078
Dec 31, 2010	0.1631
Dec 31, 2009	0.2565
Dec 31, 2008	0.1068
Dec 31, 2007	0.0504
Dec 31, 2006	0.0267
Dec 31, 2005	0.0573
Dec 31, 2004	0.0276
Dec 31, 2003	0.0277
Dec 31, 2002	0.0264
Dec 31, 2001	0.0389
Dec 31, 2000	0.039
Dec 31, 1999	0.0664
Dec 31, 1998	0.0453
Dec 31, 1997	0.0458
Dec 31, 1996	0.0694
Dec 31, 1995	0.1055
Dec 31, 1994	0.0762
Dec 31, 1993	0.0178
Dec 31, 1992	0.0282
Dec 31, 1991	0.0269
Dec 31, 1990	0.0258
Dec 31, 1989	0.0379
Dec 31, 1988	0.0215
Dec 31, 1987	0.0431
Dec 31, 1986	0.0569
Dec 31, 1985	0.1619

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.