CATERPILLAR INC Cash and Restricted Cash
CATERPILLAR INC (CAT) had Cash and Restricted Cash of $6.72 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.72B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.08B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.99B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.54B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.72B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $4.08B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $9.99B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $7.54B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $5.45B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $3.57B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $6.90B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $5.64B 10-Q · filed 2025-11-03 |
| 2024-06-30 | $4.35B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $4.96B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $6.99B 10-K · filed 2026-02-13 |
| 2023-09-30 | $6.56B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $7.39B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $6.80B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $7.01B 10-K · filed 2026-02-13 |
| 2022-09-30 | $6.36B 10-Q · filed 2023-11-01 |
| 2022-06-30 | $6.02B 10-Q · filed 2023-08-02 |
| 2022-03-31 | $6.53B 10-Q · filed 2023-05-03 |
| 2021-12-31 | $9.26B 10-K · filed 2025-02-14 |
| 2021-09-30 | $9.45B 10-Q · filed 2022-11-02 |
| 2021-06-30 | $10.84B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $11.35B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $9.37B 10-K · filed 2024-02-16 |
| 2020-09-30 | $9.32B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $8.79B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $7.13B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $8.29B 10-K · filed 2023-02-15 |
| 2019-09-30 | $7.94B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $7.46B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $7.16B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $7.89B 10-K · filed 2022-02-16 |
| 2018-09-30 | $8.05B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $8.69B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $7.93B 10-Q · filed 2019-05-06 |
| 2017-12-31 | $8.32B 10-K · filed 2021-02-17 |
| 2017-09-30 | $9.66B 10-Q · filed 2018-10-31 |
| 2017-06-30 | $10.28B 10-Q · filed 2018-08-07 |
| 2017-03-31 | $9.54B 10-Q · filed 2018-05-02 |
| 2016-12-31 | $7.20B 10-K · filed 2020-02-19 |
| 2015-12-31 | $6.51B 10-K · filed 2019-02-14 |
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