Cummins (MEX:CMI) Ending Cash Position : MXN31,342 Mil (As of Mar. 2025)

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What is Cummins Ending Cash Position?

Cummins's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN31,342 Mil.

Cummins's quarterly Ending Cash Position increased from Sep. 2024 (MXN34,123 Mil) to Dec. 2024 (MXN34,850 Mil) but then declined from Dec. 2024 (MXN34,850 Mil) to Mar. 2025 (MXN31,342 Mil).

Cummins's annual Ending Cash Position declined from Dec. 2022 (MXN40,961 Mil) to Dec. 2023 (MXN36,987 Mil) and declined from Dec. 2023 (MXN36,987 Mil) to Dec. 2024 (MXN34,850 Mil).

Cummins Ending Cash Position Historical Data

The historical data trend for Cummins's Ending 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.

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Cummins Ending Cash Position Chart

Cummins Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67,652.69

53,172.29

40,961.10

36,986.89

34,849.88

Cummins Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															42,171.08	29,128.96	34,123.29	34,849.88	31,341.96

Cummins Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cummins's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45444.57	+	-10594.695
	=	34,850

Cummins's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34185.652	+	-2843.69
	=	31,342

Cummins Ending Cash Position Related Terms

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Cummins Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CMI:USA 0I58:UK CUM:Germany CUM:Germany CMI:Austria

Address

500 Jackson Street, Box 3005, Columbus, IN, USA, 47202-3005

Website

https://www.cummins.com

Cummins is the top manufacturer of diesel engines used in commercial trucks, off-highway machinery, and railroad locomotives, in addition to standby and prime power generators. The company also sells powertrain components, which include transmissions, turbochargers, aftertreatment systems, and fuel systems. Cummins is in the unique position of competing with its primary customers, heavy-duty truck manufacturers, who make and aggressively market their own engines. Despite robust competition across all its segments and increasing government regulation of carbon emissions, Cummins has maintained its leadership position in the industry.