Caterpillar (CAT) Cash US GAAP (year values)

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Cash, bln rub 7 004 7 004 6 978 6 889 9 980   4 072  
Changes by years, y/y, % -24% 0% 0% -1% +45%     +1.3%

Caterpillar. Cash, bln rub

Caterpillar. Cash, changes, %

Caterpillar (CAT) Cash US GAAP (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q1   LTM ?
Cash, bln rub 5 442 7 538 9 980 4 072 4 072   4 072
Changes by years, y/y, % +25% +34% +45% +14% +14%    
Changes by quarters, q/q, % +53% +39% +32% -59% 0%    

Caterpillar. Cash, bln rub

Caterpillar. Cash, changes, y/y, %

Caterpillar. Cash, changes, q/q, %