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)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
Cash, bln rub 7 538 9 980 4 072 6 713 6 713   4 072
Changes by years, y/y, % +34% +45% +14% +23% +23%    
Changes by quarters, q/q, % +39% +32% -59% +65% 0%    

Caterpillar. Cash, bln rub

Caterpillar. Cash, changes, y/y, %

Caterpillar. Cash, changes, q/q, %