Caterpillar (HAM:CAT1) Ending Cash Position : €4,568 Mil (As of Mar. 2024)

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What is Caterpillar Ending Cash Position?

Caterpillar's Ending Cash Position for the quarter that ended in Mar. 2024 was €4,568 Mil.

Caterpillar's quarterly Ending Cash Position increased from Sep. 2023 (€6,147 Mil) to Dec. 2023 (€6,405 Mil) but then declined from Dec. 2023 (€6,405 Mil) to Mar. 2024 (€4,568 Mil).

Caterpillar's annual Ending Cash Position declined from Dec. 2021 (€8,198 Mil) to Dec. 2022 (€6,620 Mil) and declined from Dec. 2022 (€6,620 Mil) to Dec. 2023 (€6,405 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

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,462.80

7,698.85

8,197.76

6,620.27

6,405.25

Caterpillar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6,347.46	6,824.66	6,146.72	6,405.25	4,567.80

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6430.921	+	-25.676
	=	6,405

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6426.2	+	-1858.4
	=	4,568

Caterpillar Ending Cash Position Related Terms

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Caterpillar (HAM:CAT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (HAM:CAT1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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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.

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