Other
Currency
Caterpillar Currency remained flat by 0.0% to -$20.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 155.9%, from $36.25M to -$20.25M. Over 3 years (FY 2022 to FY 2025), Currency shows a downward trend with a 52.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A loss indicates unfavorable currency movements, while a gain suggests effective hedging or favorable market conditions for the company's currency mix.
Detailed definition
The net impact of foreign exchange rate fluctuations on transactions denominated in currencies other than the company's...
Peer comparison
Commonly reported as 'Foreign Exchange Gain/Loss' by multinational corporations.
Metric ID:
other_currency_gain_lossHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $23.00M | $6.00M | $145.00M | -$81.00M |
| YoY Change | — | -73.9% | >999% | -155.9% |
Range-$81.00M – $145.00M
CAGR+52.1%
Avg YoY Growth+695.6%
Median YoY Growth-73.9%
Currency at Other Companies
Frequently Asked Questions
- What is Caterpillar's currency?
- Caterpillar (CAT) reported currency of -$20.25M in Q4 2025.
- How has Caterpillar's currency changed year-over-year?
- Caterpillar's currency decreased by 155.9% year-over-year, from $36.25M to -$20.25M.
- What is the long-term trend for Caterpillar's currency?
- Over 3 years (2022 to 2025), Caterpillar's currency has grown at a 52.1% compound annual growth rate (CAGR), from $23.00M to -$81.00M.
- What does currency mean?
- Financial gains or losses resulting from changes in foreign currency exchange rates.