Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Caterpillar Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 41.6% to $744.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.6%, from $1.27B to $744.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 40.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1yHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $120.00M | $844.00M | $970.00M | $1.27B | $744.00M |
| QoQ Change | — | +603.3% | +14.9% | +31.3% | -41.6% |
| YoY Change | — | +603.3% | +14.9% | +31.3% | -41.6% |
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Caterpillar's available-for-sale debt securities - amortized cost (due within one year)?
- Caterpillar (CAT) reported available-for-sale debt securities - amortized cost (due within one year) of $744.00M in Q4 2025.
- How has Caterpillar's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Caterpillar's available-for-sale debt securities - amortized cost (due within one year) decreased by 41.6% year-over-year, from $1.27B to $744.00M.
- What is the long-term trend for Caterpillar's available-for-sale debt securities - amortized cost (due within one year)?
- Over 5 years (2020 to 2025), Caterpillar's available-for-sale debt securities - amortized cost (due within one year) has grown at a 40.7% compound annual growth rate (CAGR), from $135.00M to $744.00M.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.