What is Cummins's available for sale investments?

Cummins (CMI) reported available for sale investments of $19M in Q1 2026.

How has Cummins's available for sale investments changed year-over-year?

Cummins's available for sale investments decreased by 53.7% year-over-year, from $41M to $19M.

What is the long-term trend for Cummins's available for sale investments?

Over 5 years (2020 to 2025), Cummins's available for sale investments has grown at a 102.4% compound annual growth rate (CAGR), from $1M to $34M.

Cummins CMI Available for sale investments

Available for sale investments at other companies

CaterpillarCAT

——

Other financials

Income statement

See full

Revenue$8.4B+2.7%

Gross profit$2.2B+4.1%

Operating income$949.0M-16.3%

Net income$680.0M-20.0%

EPS (diluted)$4.71-21.0%

Balance sheet

See full

Cash & equivalents$2.6B+70.6%

Total debt$8.0B+25.0%

Total equity$12.4B+13.1%

Total assets$34.4B+5.9%

Cash flow

See full

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

See full

Market cap$98.92B+72.5%

Enterprise value$104.33B+66.2%

P/E35.5×+15.6×

P/S2.9×+1.2×

Profitability

See full

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

See full

Return on equity23.9%-5.0pp

Debt / equity0.6×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cummins's available for sale investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cummins's available for sale investments?: Cummins (CMI) reported available for sale investments of $19M in Q1 2026.
How has Cummins's available for sale investments changed year-over-year?: Cummins's available for sale investments decreased by 53.7% year-over-year, from $41M to $19M.
What is the long-term trend for Cummins's available for sale investments?: Over 5 years (2020 to 2025), Cummins's available for sale investments has grown at a 102.4% compound annual growth rate (CAGR), from $1M to $34M.