Caterpillar (CAT) Cash US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Cash, bln rub | 9 254 | 7 004 | 6 978 | 6 889 | 9 980 | 4 072 | |||
| Changes by years, y/y, % | -1% | -24% | 0% | -1% | +45% | +1.3% | |||
Caterpillar. Cash, bln rub
Caterpillar. Cash, changes, %
Caterpillar (CAT) Cash US GAAP (quarter values) |
||||||||
| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Cash, bln rub | 3 562 | 5 442 | 7 538 | 9 980 | 4 072 | 4 072 | ||
| Changes by years, y/y, % | -28% | +25% | +34% | +45% | +14% | |||
| Changes by quarters, q/q, % | -48% | +53% | +39% | +32% | -59% | |||