Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 365.39 USD -0.18% Market Closed
Market Cap: 176.4B USD
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Caterpillar Inc
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Caterpillar Inc
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
Caterpillar Inc
NYSE:CAT
Cash & Cash Equivalents
$5.6B
CAGR 3-Years
-16%
CAGR 5-Years
-7%
CAGR 10-Years
-1%
Westinghouse Air Brake Technologies Corp
NYSE:WAB
Cash & Cash Equivalents
$410m
CAGR 3-Years
-4%
CAGR 5-Years
-7%
CAGR 10-Years
7%
Cummins Inc
NYSE:CMI
Cash & Cash Equivalents
$1.7B
CAGR 3-Years
-13%
CAGR 5-Years
2%
CAGR 10-Years
-3%
Allison Transmission Holdings Inc
NYSE:ALSN
Cash & Cash Equivalents
$788m
CAGR 3-Years
45%
CAGR 5-Years
39%
CAGR 10-Years
14%
Oshkosh Corp
NYSE:OSK
Cash & Cash Equivalents
$160.9m
CAGR 3-Years
-51%
CAGR 5-Years
-19%
CAGR 10-Years
-6%
Paccar Inc
NASDAQ:PCAR
Cash & Cash Equivalents
$9.2B
CAGR 3-Years
60%
CAGR 5-Years
20%
CAGR 10-Years
19%
No Stocks Found

Caterpillar Inc
Glance View

Market Cap
176.4B USD
Industry
Machinery
Economic Moat
Wide

Caterpillar Inc. has a storied history embedded within the rugged landscapes and bustling urban environments powered by its machines. Born out of the merger between the Holt Manufacturing Company and the C. L. Best Tractor Company in 1925, Caterpillar has since played a crucial role in advancing construction, mining, agriculture, and forestry industries across the globe. Known universally by its striking yellow machinery, the company's core operations revolve around designing, manufacturing, and selling construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. These pieces of heavy machinery are the backbone of numerous industries that build and maintain essential infrastructure, from roads and bridges to power plants and vast mining operations. Caterpillar's business model is layered with multiple revenue streams, anchored by the sale and leasing of new equipment, the provision of financial services, and the lucrative aftermarket parts and services segment. While the initial sale of equipment generates a significant portion of its revenue, the long-term sustainability comes from servicing these products, ensuring they remain operational in the field for many years. Through its financing arm, Caterpillar Financial Services, the company facilitates the acquisition of its heavy machinery, providing leasing and financial products that enhance client relationships and ensure steady revenue circulation. By integrating technology into its operations, Caterpillar also harnesses data analytics through its fleet management offerings, enhancing efficiency and providing clients with insightful operational data. This holistic approach not only underpins a strong competitive advantage but also solidifies Caterpillar’s reputation as a linchpin in the machinery sector.

CAT Intrinsic Value
338.1 USD
Overvaluation 7%
Intrinsic Value
Price

See Also

What is Caterpillar Inc's Cash & Cash Equivalents?
Cash & Cash Equivalents
5.6B USD

Based on the financial report for Sep 30, 2024, Caterpillar Inc's Cash & Cash Equivalents amounts to 5.6B USD.

What is Caterpillar Inc's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 10Y
-1%

Over the last year, the Cash & Cash Equivalents growth was -14%. The average annual Cash & Cash Equivalents growth rates for Caterpillar Inc have been -16% over the past three years , -7% over the past five years , and -1% over the past ten years .

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