Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
Caterpillar Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 18.2% to $1.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $1.82B to $1.49B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) shows an upward trend with a 16.2% CAGR.
Analysis
How to read this metric
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Peer comparison
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5yHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $750.00M | $1.64B | $2.00B | $1.82B | $1.49B |
| QoQ Change | — | +118.9% | +21.6% | -8.8% | -18.2% |
| YoY Change | — | +118.9% | +21.6% | -8.8% | -18.2% |
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies
Frequently Asked Questions
- What is Caterpillar's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Caterpillar (CAT) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $1.49B in Q4 2025.
- How has Caterpillar's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
- Caterpillar's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 18.2% year-over-year, from $1.82B to $1.49B.
- What is the long-term trend for Caterpillar's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Over 5 years (2020 to 2025), Caterpillar's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 16.2% compound annual growth rate (CAGR), from $702.00M to $1.49B.
- What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
- The market value of debt investments maturing in one to five years that are not held for immediate trading.