Cash Ratio

0.17

Quarterly · Period ending: Jun 30, 2026

CAT Cash Ratio

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, 2026	0.1687
Mar 31, 2026	0.1134
Dec 31, 2025	0.273
Sep 30, 2025	0.2094
Jun 30, 2025	0.1558
Mar 31, 2025	0.1093
Dec 31, 2024	0.2135
Sep 30, 2024	0.175
Jun 30, 2024	0.1293
Mar 31, 2024	0.1532
Dec 31, 2023	0.2009
Sep 30, 2023	0.1976
Jun 30, 2023	0.2092
Mar 31, 2023	0.2132
Dec 31, 2022	0.2221
Sep 30, 2022	0.2101
Jun 30, 2022	0.2076
Mar 31, 2022	0.221
Dec 31, 2021	0.31
Sep 30, 2021	0.3636
Jun 30, 2021	0.4023
Mar 31, 2021	0.4271
Dec 31, 2020	0.3637
Sep 30, 2020	0.3731
Jun 30, 2020	0.3484
Mar 31, 2020	0.2689
Dec 31, 2019	0.3115
Sep 30, 2019	0.2918
Jun 30, 2019	0.2689
Mar 31, 2019	0.2614
Dec 31, 2018	0.2796
Sep 30, 2018	0.3091
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0.1792
Jun 30, 2012	0.1632
Mar 31, 2012	0.0993
Dec 31, 2011	0.1078
Sep 30, 2011	0.128
Jun 30, 2011	0.4558
Mar 31, 2011	0.2104
Dec 31, 2010	0.1631
Sep 30, 2010	0.1123
Jun 30, 2010	0.1818
Mar 31, 2010	0.1921
Dec 31, 2009	0.2565
Sep 30, 2009	0.2332
Jun 30, 2009	0.2048
Mar 31, 2009	0.1614
Dec 31, 2008	0.1068
Sep 30, 2008	0.0781
Jun 30, 2008	0.0296
Mar 31, 2008	0.032
Dec 31, 2007	0.0504
Sep 30, 2007	0.0432
Jun 30, 2007	0.0284
Mar 31, 2007	0.0304
Dec 31, 2006	0.0267
Sep 30, 2006	0.0296
Jun 30, 2006	0.0307
Mar 31, 2006	0.0409
Dec 31, 2005	0.0573
Sep 30, 2005	0.0513
Jun 30, 2005	0.0436
Mar 31, 2005	0.035
Dec 31, 2004	0.0276
Sep 30, 2004	0.0302
Jun 30, 2004	0.035
Mar 31, 2004	0.0279
Dec 31, 2003	0.0277
Sep 30, 2003	0.036
Jun 30, 2003	0.0277
Mar 31, 2003	0.0306
Dec 31, 2002	0.0264
Sep 30, 2002	0.0424
Jun 30, 2002	0.0271
Mar 31, 2002	0.0301
Dec 31, 2001	0.0389
Sep 30, 2001	0.0248