Caterpillar
CAT
347,18 €
Share price
-0.59%
Change (1 day)
12.98%
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 2025 : €3.04 Billion
According to Caterpillar's latest financial reports the company has €3.04 Billion 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 1996 to 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | €6.62 B | 4.88% |
| 2023-12-31 | €6.31 B | -3.33% |
| 2022-12-31 | €6.52 B | -20.09% |
| 2021-12-31 | €8.17 B | 7.47% |
| 2020-12-31 | €7.60 B | 2.82% |
| 2019-12-31 | €7.39 B | 7.67% |
| 2018-12-31 | €6.86 B | -0.25% |
| 2017-12-31 | €6.88 B | 1.03% |
| 2016-12-31 | €6.81 B | 15.34% |
| 2015-12-31 | €5.90 B | -2.12% |
| 2014-12-31 | €6.03 B | 37.08% |
| 2013-12-31 | €4.40 B | 6.09% |
| 2012-12-31 | €4.15 B | 76.31% |
| 2011-12-31 | €2.35 B | -12.83% |
| 2010-12-31 | €2.70 B | -20.5% |
| 2009-12-31 | €3.39 B | 73.58% |
| 2008-12-31 | €1.95 B | 154.68% |
| 2007-12-31 | €0.76 B | 91.31% |
| 2006-12-31 | €0.40 B | -57.06% |
| 2005-12-31 | €0.93 B | 185.12% |
| 2004-12-31 | €0.32 B | 20.76% |
| 2003-12-31 | €0.27 B | -8.1% |
| 2002-12-31 | €0.29 B | -34.74% |
| 2001-12-31 | €0.45 B | 27.75% |
| 2000-12-31 | €0.35 B | -34.9% |
| 1999-12-31 | €0.54 B | 79.51% |
| 1998-12-31 | €0.30 B | 23.29% |
| 1997-12-31 | €0.24 B | -40.04% |
| 1996-12-31 | €0.41 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Deere & Company (John Deere) DE | €7.92 B | 160.05% | 🇺🇸 USA |
 Cummins
CMI | €1.84 B | -39.42% | 🇺🇸 USA |
 CNH Industrial
CNH | €1.44 B | -52.41% | 🇬🇧 UK |
 Astec Industries
ASTE | €81.59 M | -97.32% | 🇺🇸 USA |
 General Electric GE | €11.46 B | 276.33% | 🇺🇸 USA |