Other
Foreign currency translation gains (losses)
Caterpillar Foreign currency translation gains (losses) remained flat by 0.0% to $139.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 205.5%, from -$132.00M to $139.25M. Over 4 years (FY 2021 to FY 2025), Foreign currency translation gains (losses) shows an upward trend with a -1.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase suggests a strengthening of foreign currencies relative to the reporting currency, while a decrease suggests a weakening.
Detailed definition
Captures the gains or losses resulting from the translation of financial statements of foreign subsidiaries into the rep...
Peer comparison
Standard for multinational corporations with significant non-domestic operations.
Metric ID:
other_other_comprehensive_income_loss_foreign_currency_t_036122Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$598.00M | -$820.00M | $546.00M | -$528.00M | $557.00M |
| YoY Change | — | -37.1% | +166.6% | -196.7% | +205.5% |
Range-$820.00M – $557.00M
CAGR-1.8%
Avg YoY Growth+34.6%
Median YoY Growth+64.7%
Foreign currency translation gains (losses) at Other Companies
Frequently Asked Questions
- What is Caterpillar's foreign currency translation gains (losses)?
- Caterpillar (CAT) reported foreign currency translation gains (losses) of $139.25M in Q4 2025.
- How has Caterpillar's foreign currency translation gains (losses) changed year-over-year?
- Caterpillar's foreign currency translation gains (losses) increased by 205.5% year-over-year, from -$132.00M to $139.25M.
- What is the long-term trend for Caterpillar's foreign currency translation gains (losses)?
- Over 4 years (2021 to 2025), Caterpillar's foreign currency translation gains (losses) has grown at a -1.8% compound annual growth rate (CAGR), from -$598.00M to $557.00M.
- What does foreign currency translation gains (losses) mean?
- The gain or loss caused by converting the value of foreign operations into the company's home currency.