Other
Treasury stock, shares (in shares)
Caterpillar Treasury stock, shares (in shares) increased by 3.8% to $349.61M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Treasury stock, shares (in shares) shows an upward trend with a 5.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase indicates active share repurchases, which often signals management's confidence in the stock or a desire to return capital to shareholders.
Detailed definition
This is the number of common shares that the company has repurchased from the open market and currently holds in its own...
Peer comparison
Common for mature companies with significant cash flow used for capital returns.
Metric ID:
other_treasury_stock_common_sharesHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $298.55M | $315.52M | $336.96M | $349.61M |
| QoQ Change | — | +5.7% | +6.8% | +3.8% |
| YoY Change | — | +5.7% | +6.8% | +3.8% |
Range$298.55M – $349.61M
Avg YoY Growth+5.4%
Median YoY Growth+5.7%
Current Streak3+ quarters growth
Treasury stock, shares (in shares) at Other Companies
Frequently Asked Questions
- What is Caterpillar's treasury stock, shares (in shares)?
- Caterpillar (CAT) reported treasury stock, shares (in shares) of $349.61M in Q4 2025.
- What is the long-term trend for Caterpillar's treasury stock, shares (in shares)?
- Over 3 years (2022 to 2025), Caterpillar's treasury stock, shares (in shares) has grown at a 5.4% compound annual growth rate (CAGR), from $298.55M to $349.61M.
- What does treasury stock, shares (in shares) mean?
- The number of shares the company has bought back and is holding itself.