Sales/Maturities of Investments

$1.90B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.90Bperiod endingJun 30, 2026

CAT Sales/Maturities of Investments ($0.00 → $1.90B)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

CAT sales/maturities of investments history

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

Caterpillar Inc. Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	2,494,000,000
Dec 31, 2024	3,155,000,000
Dec 31, 2023	1,891,000,000
Dec 31, 2022	2,383,000,000
Dec 31, 2021	785,000,000
Dec 31, 2020	345,000,000
Dec 31, 2019	529,000,000
Dec 31, 2018	442,000,000
Dec 31, 2017	932,000,000
Dec 31, 2016	694,000,000
Dec 31, 2015	351,000,000
Dec 31, 2014	810,000,000
Dec 31, 2013	449,000,000
Dec 31, 2012	306,000,000
Dec 31, 2011	247,000,000
Dec 31, 2010	228,000,000
Dec 31, 2009	291,000,000
Dec 31, 2008	357,000,000
Dec 31, 2007	282,000,000
Dec 31, 2006	539,000,000
Dec 31, 2005	257,000,000
Dec 31, 2004	290,000,000
Dec 31, 2003	329,000,000
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0