Caterpillar
CAT
$226.63
Share price
8.40%
Change (1 day)
1.67%
Change (1 year)
Caterpillar Inc. is the world's largest construction equipment manufacturer with headquarters in Peoria, Illinois. In addition to construction machinery, Caterpillar also manufactures diesel engines, gas engines and industrial gas turbines.
Caterpillar (CAT) - Cash on Hand
Cash on Hand as of March 2023 : $6.78 B
According to Caterpillar's latest financial reports the company has $6.78 B in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Caterpillar - Cash on Hand chart (from 2001 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-12-31 | $7.00 B | -24.31% |
| 2021-12-31 | $9.25 B | -1.05% |
| 2020-12-31 | $9.35 B | 12.89% |
| 2019-12-31 | $8.28 B | 5.43% |
| 2018-12-31 | $7.85 B | -4.89% |
| 2017-12-31 | $8.26 B | 15.25% |
| 2016-12-31 | $7.16 B | 10.96% |
| 2015-12-31 | $6.46 B | -12% |
| 2014-12-31 | $7.34 B | 20.72% |
| 2013-12-31 | $6.08 B | 10.77% |
| 2012-12-31 | $5.49 B | 79.59% |
| 2011-12-31 | $3.05 B | -14.89% |
| 2010-12-31 | $3.59 B | -26.2% |
| 2009-12-31 | $4.86 B | 77.89% |
| 2008-12-31 | $2.73 B | 143.85% |
| 2007-12-31 | $1.12 B | 111.7% |
| 2006-12-31 | $0.53 B | -52.17% |
| 2005-12-31 | $1.10 B | 148.99% |
| 2004-12-31 | $0.44 B | 30.12% |
| 2003-12-31 | $0.34 B | 10.68% |
| 2002-12-31 | $0.30 B | -22.75% |
| 2001-12-31 | $0.40 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Cummins
CMI | $2.43 B | -64.07% | 🇺🇸 USA |
 Deere & Company DE | $4.82 B | -28.88% | 🇺🇸 USA |
 General Electric GE | $24.81 B | 265.52% | 🇺🇸 USA |
 Astec Industries
ASTE | $46.1 M | -99.32% | 🇺🇸 USA |
 CNH Industrial
CNHI | $4.37 B | -35.54% | 🇬🇧 UK |