CATERPILLAR INC (CAT) Cash and Cash Equivalents, at Carrying Value USD 2010 - 2024

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Caterpillar Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2010 to 2024.
Caterpillar Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending March 31, 2024 was $4.96B, a 27% decline year-over-year.

Cash and Cash Equivalents, at Carrying Value, Quarterly Data (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q1 2024	$4.96B	-$1.83B	-27%	Mar 31, 2024	10-Q	2024-05-01
Q4 2023	$6.98B	-$26M	-0.37%	Dec 31, 2023	10-Q	2024-05-01
Q3 2023	$6.55B	+$199M	+3.14%	Sep 30, 2023	10-Q	2023-11-01
Q2 2023	$7.39B	+$1.37B	+22.8%	Jun 30, 2023	10-Q	2023-08-02
Q1 2023	$6.79B	+$263M	+4.03%	Mar 31, 2023	10-Q	2023-05-03
Q4 2022	$7B	-$2.25B	-24.3%	Dec 31, 2022	10-K	2024-02-16
Q3 2022	$6.35B	-$3.1B	-32.8%	Sep 30, 2022	10-Q	2022-11-02
Q2 2022	$6.01B			Jun 30, 2022	10-Q	2022-08-03
Q1 2022	$6.53B			Mar 31, 2022	10-Q	2022-05-04
Q4 2021	$9.25B	-$98M	-1.05%	Dec 31, 2021	10-K	2023-02-15
Q3 2021	$9.45B			Sep 30, 2021	10-Q	2021-11-03
Q4 2020	$9.35B			Dec 31, 2020	10-K	2022-02-16
Q1 2010	$3.54B			Mar 31, 2010	10-Q	2010-05-03

* An asterisk sign (*) next to the value indicates that the value is likely invalid.