Cash Cash Equivalents And Short Term Investments
Cummins Cash Cash Equivalents And Short Term Investments decreased by 11.8% to $3.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.5%, from $2.16B to $3.18B. Over 5 years (FY 2020 to FY 2025), Cash Cash Equivalents And Short Term Investments shows relatively stable performance with a -1.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests strong cash generation or successful capital raising, while a decrease may signal heavy investment or cash burn.
Detailed definition
The aggregate of cash, cash equivalents, and short-term marketable securities that can be readily converted into cash wi...
Peer comparison
Standard measure of total liquid financial resources across all sectors.
current_assets_cash_cash_equivalents_and_short_term_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.92B | $3.02B | $3.19B | $2.80B | $3.00B | $2.97B | $2.57B | $2.44B | $2.31B | $3.06B | $2.74B | $3.05B | $2.18B | $2.25B | $2.26B | $2.16B | $3.07B | $3.16B | $3.61B | $3.18B |
| QoQ Change | — | +3.4% | +5.6% | -12.0% | +7.0% | -1.1% | -13.2% | -5.2% | -5.1% | +32.4% | -10.5% | +11.3% | -28.4% | +3.1% | +0.6% | -4.7% | +42.4% | +2.8% | +14.2% | -11.8% |
| YoY Change | — | — | — | — | +2.7% | -1.8% | -19.3% | -13.0% | -22.8% | +3.3% | +6.5% | +25.1% | -5.7% | -26.5% | -17.4% | -29.3% | +40.8% | +40.3% | +59.4% | +47.5% |
Cash Cash Equivalents And Short Term Investments at Other Companies
Frequently Asked Questions
- What is Cummins's cash cash equivalents and short term investments?
- Cummins (CMI) reported cash cash equivalents and short term investments of $3.18B in Q1 2026.
- How has Cummins's cash cash equivalents and short term investments changed year-over-year?
- Cummins's cash cash equivalents and short term investments increased by 47.5% year-over-year, from $2.16B to $3.18B.
- What is the long-term trend for Cummins's cash cash equivalents and short term investments?
- Over 5 years (2020 to 2025), Cummins's cash cash equivalents and short term investments has grown at a -1.3% compound annual growth rate (CAGR), from $3.86B to $3.61B.
- What does cash cash equivalents and short term investments mean?
- Total cash and easily sellable short-term investments.