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Unrealized Gain (Loss) on Hedging Activities

Caterpillar Unrealized Gain (Loss) on Hedging Activities remained flat by 0.0% to $21.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.2%, from -$28.25M to $21.25M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Hedging Activities shows an upward trend with a 130.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID: cop_unrealized_gain_loss_on_hedging

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$3.00M$31.00M$39.00M-$113.00M$85.00M
YoY Change—>999%+25.8%-389.7%+175.2%
Range-$113.00M – $85.00M
CAGR+130.7%
Avg YoY Growth+236.2%
Median YoY Growth+100.5%

Frequently Asked Questions

What is Caterpillar's unrealized gain (loss) on hedging activities?
Caterpillar (CAT) reported unrealized gain (loss) on hedging activities of $21.25M in Q4 2025.
How has Caterpillar's unrealized gain (loss) on hedging activities changed year-over-year?
Caterpillar's unrealized gain (loss) on hedging activities increased by 175.2% year-over-year, from -$28.25M to $21.25M.
What is the long-term trend for Caterpillar's unrealized gain (loss) on hedging activities?
Over 4 years (2021 to 2025), Caterpillar's unrealized gain (loss) on hedging activities has grown at a 130.7% compound annual growth rate (CAGR), from -$3.00M to $85.00M.