Other Income & Expense
Foreign currency transaction gain (loss)
Caterpillar Foreign currency transaction gain (loss) remained flat by 0.0% to -$42.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 336.6%, from $17.75M to -$42.00M. Over 4 years (FY 2021 to FY 2025), Foreign currency transaction gain (loss) shows a downward trend with a 11.2% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID:
nee_foreign_currency_transaction_gain_lossHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $110.00M | $104.00M | -$96.00M | $71.00M | -$168.00M |
| YoY Change | — | -5.5% | -192.3% | +174.0% | -336.6% |
Range-$168.00M – $110.00M
CAGR+11.2%
Avg YoY Growth-90.1%
Median YoY Growth-98.9%
Foreign currency transaction gain (loss) at Other Companies
Frequently Asked Questions
- What is Caterpillar's foreign currency transaction gain (loss)?
- Caterpillar (CAT) reported foreign currency transaction gain (loss) of -$42.00M in Q4 2025.
- How has Caterpillar's foreign currency transaction gain (loss) changed year-over-year?
- Caterpillar's foreign currency transaction gain (loss) decreased by 336.6% year-over-year, from $17.75M to -$42.00M.
- What is the long-term trend for Caterpillar's foreign currency transaction gain (loss)?
- Over 4 years (2021 to 2025), Caterpillar's foreign currency transaction gain (loss) has grown at a 11.2% compound annual growth rate (CAGR), from $110.00M to -$168.00M.