Caterpillar Inc - Cash Ratio

Caterpillar Inc's Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.2094 as of 09/30/2025.

As of the end of Caterpillar Inc's third quarter, the item "Cash Ratio" stands at 0.2094. This represents an increase of 34.45 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 19.68 percent compared to the value the year prior.
The 1 year change in percent is 19.68.
The 3 year change in percent is -0.3223.

The Serie's long term average value is 0.188. It's latest available value, on 09/30/2025, is 11.12 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +91.65%.
The Serie's change in percent from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -5.71%.