Cummins · Cash & Short-Term Investments

Latest reported$3.61Bperiod endingDec 31, 2025

CMI FY Cash & Short-Term Investments ($167.50M → $3.61B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CMI cash & short-term investments history

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

Cummins Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,609,000,000
Dec 31, 2024	2,264,000,000
Dec 31, 2023	2,741,000,000
Dec 31, 2022	2,573,000,000
Dec 31, 2021	3,187,000,000
Dec 31, 2020	3,862,000,000
Dec 31, 2019	1,470,000,000
Dec 31, 2018	1,525,000,000
Dec 31, 2017	1,567,000,000
Dec 31, 2016	1,380,000,000
Dec 31, 2015	1,811,000,000
Dec 31, 2014	2,394,000,000
Dec 31, 2013	2,849,000,000
Dec 31, 2012	1,616,000,000
Dec 31, 2011	1,761,000,000
Dec 31, 2010	1,362,000,000
Dec 31, 2009	1,120,000,000
Dec 31, 2008	503,000,000
Dec 31, 2007	697,000,000
Dec 31, 2006	935,000,000
Dec 31, 2005	840,000,000
Dec 31, 2004	690,000,000
Dec 31, 2003	195,000,000
Dec 31, 2002	298,000,000
Dec 31, 2001	92,000,000
Dec 31, 2000	62,000,000
Dec 31, 1999	74,000,000
Dec 31, 1998	38,000,000
Dec 31, 1997	49,000,000
Dec 31, 1996	108,000,000
Dec 31, 1995	60,000,000
Dec 31, 1994	146,900,000
Dec 31, 1993	77,300,000
Dec 31, 1992	54,200,000
Dec 31, 1991	51,500,000
Dec 31, 1990	80,000,000
Dec 31, 1989	73,200,000
Dec 31, 1988	59,300,000
Dec 31, 1987	76,800,000
Dec 31, 1986	162,100,000
Dec 31, 1985	167,500,000