CUMMINS INC. Cash and Restricted Cash
CUMMINS INC. (CMI) had Cash and Restricted Cash of $3.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.18B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.61B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.85B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.57B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-04 |
| 2025-03-31 | $1.53B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $1.67B 10-Q · filed 2026-08-04 |
| 2024-09-30 | $1.73B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.59B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $2.54B 10-Q · filed 2025-05-05 |
| 2023-12-31 | $2.18B 10-K · filed 2026-02-10 |
| 2023-09-30 | $2.61B 10-Q · filed 2024-11-05 |
| 2023-06-30 | $1.80B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $1.98B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.10B 10-K · filed 2026-02-10 |
| 2022-09-30 | $2.50B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $2.46B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $2.28B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $2.59B 10-K · filed 2025-02-11 |
| 2021-10-03 | $2.59B 10-Q · filed 2022-11-04 |
| 2021-07-04 | $2.48B 10-Q · filed 2022-08-03 |
| 2021-04-04 | $2.96B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $3.40B 10-K · filed 2024-02-12 |
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