Caterpillar Inc (CAT)
339.98
-23.54
(-6.48%)
USD |
NYSE |
Apr 25, 11:20
Caterpillar Cash and Short Term Investments (Quarterly): 6.978B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.978B |
| September 30, 2023 | 6.545B |
| June 30, 2023 | 7.387B |
| March 31, 2023 | 6.789B |
| December 31, 2022 | 7.004B |
| September 30, 2022 | 6.346B |
| June 30, 2022 | 6.014B |
| March 31, 2022 | 6.526B |
| December 31, 2021 | 9.254B |
| September 30, 2021 | 9.446B |
| June 30, 2021 | 10.83B |
| March 31, 2021 | 11.34B |
| December 31, 2020 | 9.352B |
| September 30, 2020 | 9.315B |
| June 30, 2020 | 8.784B |
| March 31, 2020 | 7.123B |
| December 31, 2019 | 8.284B |
| September 30, 2019 | 7.906B |
| June 30, 2019 | 7.429B |
| March 31, 2019 | 7.128B |
| December 31, 2018 | 7.857B |
| September 30, 2018 | 8.007B |
| June 30, 2018 | 8.654B |
| March 31, 2018 | 7.888B |
| December 31, 2017 | 8.261B |
| Date | Value |
|---|---|
| September 30, 2017 | 9.591B |
| June 30, 2017 | 10.23B |
| March 31, 2017 | 9.472B |
| December 31, 2016 | 7.168B |
| September 30, 2016 | 6.113B |
| June 30, 2016 | 6.764B |
| March 31, 2016 | 5.886B |
| December 31, 2015 | 6.46B |
| September 30, 2015 | 6.046B |
| June 30, 2015 | 7.821B |
| March 31, 2015 | 7.563B |
| December 31, 2014 | 7.341B |
| September 30, 2014 | 6.082B |
| June 30, 2014 | 7.927B |
| March 31, 2014 | 5.345B |
| December 31, 2013 | 6.081B |
| September 30, 2013 | 6.357B |
| June 30, 2013 | 6.11B |
| March 31, 2013 | 5.982B |
| December 31, 2012 | 5.49B |
| September 30, 2012 | 5.689B |
| June 30, 2012 | 5.103B |
| March 31, 2012 | 2.864B |
| December 31, 2011 | 3.057B |
| September 30, 2011 | 3.229B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.014B
Minimum
Jun 2022
11.34B
Maximum
Mar 2021
8.034B
Average
7.429B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Deere & Co | 6.273B |
| Boeing Co | 15.96B |
| General Electric Co | 22.18B |
| Lockheed Martin Corp | 2.79B |
| Astec Industries Inc | 65.50M |