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%    

Caterpillar. Cash, bln rub

Caterpillar. Cash, changes, y/y, %

Caterpillar. Cash, changes, q/q, %