Cash & Short-Term Investments

$3.92B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.92Bperiod endingJun 30, 2026

CMI Quarterly Cash & Short-Term Investments ($167.50M → $3.92B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CMI cash & short-term investments history

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

Cummins Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 24, 2001	104,000,000
Mar 25, 2001	94,000,000
Dec 31, 2000	62,000,000
Sep 24, 2000	94,000,000
Jun 25, 2000	74,000,000
Mar 26, 2000	68,000,000
Dec 31, 1999	74,000,000
Sep 26, 1999	60,000,000
Jun 27, 1999	67,000,000
Mar 28, 1999	45,000,000
Dec 31, 1998	38,000,000
Sep 27, 1998	63,000,000
Jun 28, 1998	40,000,000
Mar 29, 1998	48,000,000
Dec 31, 1997	49,000,000
Sep 28, 1997	61,000,000
Jun 29, 1997	111,000,000
Mar 30, 1997	81,000,000
Dec 31, 1996	108,000,000
Sep 29, 1996	79,000,000
Jun 30, 1996	169,000,000
Mar 31, 1996	153,000,000
Dec 31, 1995	60,000,000
Oct 1, 1995	77,000,000
Jul 2, 1995	93,000,000
Apr 2, 1995	95,000,000
Dec 31, 1994	146,900,000
Oct 2, 1994	167,600,000
Jul 3, 1994	150,100,000
Apr 3, 1994	94,900,000
Dec 31, 1993	77,300,000
Sep 30, 1993	55,700,000
Jun 30, 1993	60,200,000
Mar 31, 1993	69,000,000
Dec 31, 1992	54,200,000
Sep 30, 1992	143,900,000
Jun 30, 1992	157,300,000
Mar 31, 1992	63,700,000
Dec 31, 1991	51,500,000
Sep 30, 1991	54,700,000
Jun 30, 1991	59,700,000
Mar 31, 1991	48,500,000
Dec 31, 1990	80,000,000
Sep 30, 1990	54,300,000
Jun 30, 1990	63,700,000
Mar 31, 1990	59,800,000
Dec 31, 1989	73,200,000
Sep 30, 1989	49,500,000
Dec 31, 1988	59,300,000
Dec 31, 1987	76,800,000
Dec 31, 1986	162,100,000
Dec 31, 1985	167,500,000