Caterpillar (NEOE:CATR) Ending Cash Position : C$9,825 Mil (As of Dec. 2024)

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What is Caterpillar Ending Cash Position?

Caterpillar's Ending Cash Position for the quarter that ended in Dec. 2024 was C$9,825 Mil.

Caterpillar's quarterly Ending Cash Position increased from Jun. 2024 (C$5,959 Mil) to Sep. 2024 (C$7,647 Mil) and increased from Sep. 2024 (C$7,647 Mil) to Dec. 2024 (C$9,825 Mil).

Caterpillar's annual Ending Cash Position declined from Dec. 2022 (C$9,527 Mil) to Dec. 2023 (C$9,371 Mil) but then increased from Dec. 2023 (C$9,371 Mil) to Dec. 2024 (C$9,825 Mil).

Caterpillar Ending Cash Position Historical Data

The historical data trend for Caterpillar'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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Caterpillar Ending Cash Position Chart

Caterpillar Annual Data

Trend

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Dec24

Ending Cash Position

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11,996.91

11,856.64

9,527.16

9,371.08

9,824.73

Caterpillar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9,371.08	6,720.62	5,958.93	7,646.72	9,824.73

Caterpillar 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.

Caterpillar'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
	=	9951.529	+	-126.798
	=	9,825

Caterpillar's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8042.431	+	1782.3
	=	9,825

Caterpillar Ending Cash Position Related Terms

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Caterpillar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (NEOE:CATR) » Definitions » Ending Cash Position

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Address

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

Website

https://www.caterpillar.com

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

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