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Caterpillar Inc. (CAT)

Cash Ratio

0.17

Quarterly · Period ending: Jun 30, 2026

CAT Cash Ratio

Latest reported0.17period endingJun 30, 2026

Latest reported0.17period endingJun 30, 2026

CAT Quarterly Cash Ratio (0.00 → 0.17)

Period values, visible window

High-resolution chart · PNG

CAT cash ratio history

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

Caterpillar Inc. Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.0282
Mar 31, 2001	0.0267
Dec 31, 2000	0.039
Sep 30, 2000	0.0491
Jun 30, 2000	0.0552
Mar 31, 2000	0.0534
Dec 31, 1999	0.0664
Sep 30, 1999	0.0372
Jun 30, 1999	0.0396
Mar 31, 1999	0.0314
Dec 31, 1998	0.0453
Sep 30, 1998	0.0317
Jun 30, 1998	0.0288
Mar 31, 1998	0.0411
Dec 31, 1997	0.0458
Sep 30, 1997	0.1204
Jun 30, 1997	0.0857
Mar 31, 1997	0.0824
Dec 31, 1996	0.0694
Sep 30, 1996	0.1048
Jun 30, 1996	0.0918
Mar 31, 1996	0.0961
Dec 31, 1995	0.1055
Sep 30, 1995	0.1527
Jun 30, 1995	0.1176
Mar 31, 1995	0.0809
Dec 31, 1994	0.0762
Sep 30, 1994	0.061
Jun 30, 1994	0.0336
Mar 31, 1994	0.0126
Dec 31, 1993	0.0178
Sep 30, 1993	0.0179
Jun 30, 1993	0.0174
Mar 31, 1993	0.019
Dec 31, 1992	0.0282
Sep 30, 1992	0.0312
Jun 30, 1992	0.0189
Mar 31, 1992	0.0251
Dec 31, 1991	0.0269
Sep 30, 1991	0.0247
Jun 30, 1991	0.0249
Mar 31, 1991	0.0207
Dec 31, 1990	0.0258
Sep 30, 1990	0.0263
Jun 30, 1990	0.0193
Mar 31, 1990	0.0224
Dec 31, 1989	0.0379
Sep 30, 1989	0.0261
Jun 30, 1989	0.0238
Mar 31, 1989	0
Dec 31, 1988	0.0215
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.0431
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.0569
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.1619
Sep 30, 1985	0

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