Other
Net Change in Cash and Restricted Cash
Caterpillar Net Change in Cash and Restricted Cash remained flat by 0.0% to $772.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3571.9%, from -$22.25M to $772.50M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a 134.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$103.00M | -$2.25B | -$28.00M | -$89.00M | $3.09B |
| YoY Change | — | <-999% | +98.8% | -217.9% | >999% |
Range-$2.25B – $3.09B
CAGR+134.0%
Avg YoY Growth+342.1%
Median YoY Growth-59.6%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Caterpillar's net change in cash and restricted cash?
- Caterpillar (CAT) reported net change in cash and restricted cash of $772.50M in Q4 2025.
- How has Caterpillar's net change in cash and restricted cash changed year-over-year?
- Caterpillar's net change in cash and restricted cash increased by 3571.9% year-over-year, from -$22.25M to $772.50M.
- What is the long-term trend for Caterpillar's net change in cash and restricted cash?
- Over 4 years (2021 to 2025), Caterpillar's net change in cash and restricted cash has grown at a 134.0% compound annual growth rate (CAGR), from -$103.00M to $3.09B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.