Caterpillar (CHIX:CATZ) Beginning Cash Position : CHF6,207 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Caterpillar Beginning Cash Position?

Caterpillar's Beginning Cash Position for the quarter that ended in Mar. 2024 was CHF6,207 Mil.

Caterpillar's quarterly Beginning Cash Position declined from Sep. 2023 (CHF6,652 Mil) to Dec. 2023 (CHF5,673 Mil) but then increased from Dec. 2023 (CHF5,673 Mil) to Mar. 2024 (CHF6,207 Mil).

Caterpillar's annual Beginning Cash Position increased from Dec. 2021 (CHF8,626 Mil) to Dec. 2022 (CHF8,629 Mil) but then declined from Dec. 2022 (CHF8,629 Mil) to Dec. 2023 (CHF6,065 Mil).

Caterpillar Beginning Cash Position Historical Data

The historical data trend for Caterpillar's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caterpillar Beginning Cash Position Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

7,752.71

7,366.61

8,626.09

8,629.41

6,064.84

Caterpillar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															6,490.53	6,119.12	6,651.64	5,673.09	6,206.87

Caterpillar Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Caterpillar Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Caterpillar's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Caterpillar (CHIX:CATZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (CHIX:CATz) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Caterpillar (CHIX:CATZ) Headlines

No Headlines