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Caterpillar CAT Current ratio
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Where this comes from
Calculated from Caterpillar’s reported figures.
Based on the most recent quarter.
The source filing: Caterpillar’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:31 AM EDT
- Accession
- 0000018230-26-000040
FAQ
- What is Caterpillar's current ratio?
- Caterpillar (CAT) reported current ratio of 1.4× in Q2 2026.
- How has Caterpillar's current ratio changed year-over-year?
- Caterpillar's current ratio increased by 2.2% year-over-year, from 1.3× to 1.4×.
- What is the long-term trend for Caterpillar's current ratio?
- Over 5 years (2020 to 2025), Caterpillar's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 1.5× to 1.4×.
- What does current ratio mean?
- Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.
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