CUMMINS INC. Cash and Cash Equivalents
CUMMINS INC. (CMI) had Cash and Cash Equivalents of $3.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $3.18B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.61B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.85B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.57B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $3.18B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $2.61B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $2.85B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.57B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.32B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $1.53B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $1.67B 10-Q · filed 2025-11-06 | |
| 2024-09-30 | $1.73B 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $1.59B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $2.54B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $2.18B 10-Q · filed 2024-11-05 | |
| 2023-09-30 | $2.39B 10-Q · filed 2023-11-02 | |
| 2022-12-31 | $2.02B 10-Q · filed 2023-11-02 | $2.10B 10-K · filed 2023-02-14 |
| 2021-12-31 | $2.59B 10-Q · filed 2023-08-03 | |
| 2021-10-03 | $2.59B 10-Q · filed 2021-11-02 | |
| 2021-07-04 | $2.48B 10-Q · filed 2021-08-03 | |
| 2021-04-04 | $2.96B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $3.40B 10-K · filed 2023-02-14 | |
| 2020-09-27 | $2.97B 10-Q · filed 2021-11-02 | |
| 2020-06-28 | $1.75B 10-Q · filed 2021-08-03 | |
| 2020-03-29 | $1.69B 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $1.13B 10-K · filed 2023-02-14 | |
| 2019-09-29 | $1.56B 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $1.40B 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $1.33B 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $1.30B 10-K · filed 2022-02-08 | |
| 2018-09-30 | $1.22B 10-Q · filed 2019-10-29 | |
| 2018-07-01 | $1.32B 10-Q · filed 2019-07-30 | |
| 2018-04-01 | $1.21B 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $1.37B 10-K · filed 2021-02-10 | |
| 2017-10-01 | $1.29B 10-Q · filed 2018-10-30 | |
| 2017-07-02 | $1.29B 10-Q · filed 2018-07-31 | |
| 2017-04-02 | $1.32B 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $1.12B 10-K · filed 2020-02-11 | |
| 2016-10-02 | $1.25B 10-Q · filed 2017-10-31 | |
| 2016-07-03 | $1.04B 10-Q · filed 2017-08-01 | |
| 2016-04-03 | $915.00M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $1.71B 10-K · filed 2019-02-11 | |
| 2015-09-27 | $1.69B 10-Q · filed 2016-11-01 | |
| 2015-06-28 | $1.76B 10-Q · filed 2016-08-02 | |
| 2015-03-29 | $2.00B 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $2.30B 10-K · filed 2018-02-14 | |
| 2014-09-28 | $2.33B 10-Q · filed 2015-10-27 | |
| 2014-06-29 | $2.22B 10-Q · filed 2015-07-29 | |
| 2014-03-30 | $2.18B 10-Q · filed 2015-04-29 | |
| 2013-12-31 | $2.70B 10-K · filed 2017-02-13 | |
| 2013-09-29 | $2.50B 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $1.38B 10-Q · filed 2014-07-29 | |
| 2013-03-31 | $1.48B 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $1.37B 10-K · filed 2016-02-12 | |
| 2012-09-30 | $1.03B 10-Q · filed 2013-10-30 | |
| 2012-07-01 | $1.15B 10-Q · filed 2013-07-31 | |
| 2012-04-01 | $1.32B 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $1.48B 10-K · filed 2015-02-17 | |
| 2011-09-25 | $1.17B 10-Q · filed 2012-10-31 | |
| 2011-06-26 | $1.11B 10-Q · filed 2012-08-01 | |
| 2011-03-27 | $779.00M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $1.02B 10-K · filed 2014-02-18 | |
| 2010-09-26 | $937.00M 10-Q · filed 2011-10-27 | |
| 2010-06-27 | $924.00M 10-Q · filed 2011-07-28 | |
| 2010-03-28 | $885.00M 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $930.00M 10-K · filed 2013-02-20 | |
| 2009-09-27 | $686.00M 10-Q · filed 2010-10-29 | |
| 2009-06-28 | $534.00M 10-Q · filed 2010-07-30 | |
| 2009-03-29 | $353.00M 10-Q · filed 2010-04-29 | |
| 2008-12-31 | $426.00M 10-K · filed 2012-02-21 | |
| 2008-09-28 | $572.00M 10-Q · filed 2009-10-30 | |
| 2008-06-29 | $522.00M 10-Q · filed 2009-07-30 | |
| 2007-12-31 | $577.00M 10-K · filed 2011-02-24 | |
| 2006-12-31 | $840.00M 10-K · filed 2010-02-26 |
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