Other
Treasury stock, value, acquired
Caterpillar Treasury stock, value, acquired remained flat by 0.0% to $1.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.1%, from $2.00B to $1.30B. Over 4 years (FY 2021 to FY 2025), Treasury stock, value, acquired shows an upward trend with a 18.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High levels of repurchases often signal management's confidence in the company's stock value and a commitment to returning capital to shareholders.
Detailed definition
This metric measures the total cash outflow used by the company to repurchase its own shares from the open market. It is...
Peer comparison
Standard metric for capital return programs across all sectors.
Metric ID:
other_treasury_stock_value_acquired_cost_methodHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $2.67B | $4.23B | $4.68B | $8.00B | $5.19B |
| YoY Change | — | +58.5% | +10.5% | +71.1% | -35.1% |
Range$2.67B – $8.00B
CAGR+18.1%
Avg YoY Growth+26.3%
Median YoY Growth+34.5%
Treasury stock, value, acquired at Other Companies
Frequently Asked Questions
- What is Caterpillar's treasury stock, value, acquired?
- Caterpillar (CAT) reported treasury stock, value, acquired of $1.30B in Q4 2025.
- How has Caterpillar's treasury stock, value, acquired changed year-over-year?
- Caterpillar's treasury stock, value, acquired decreased by 35.1% year-over-year, from $2.00B to $1.30B.
- What is the long-term trend for Caterpillar's treasury stock, value, acquired?
- Over 4 years (2021 to 2025), Caterpillar's treasury stock, value, acquired has grown at a 18.1% compound annual growth rate (CAGR), from $2.67B to $5.19B.
- What does treasury stock, value, acquired mean?
- The total cost incurred by the company to buy back its own shares.