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Cummins CMI Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$9.5B+9.4%
Gross profit$2.5B+8.1%
Operating income$1.3B+4.3%
Net income$932.0M+0.4%
EPS (diluted)$6.73+4.7%

Balance sheet

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Cash & equivalents$3.2B+37.1%
Total debt$7.2B-15.0%
Total equity$12.8B+9.0%
Total assets$35.6B+4.0%

Cash flow

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Operating cash flow$1.5B+91.0%
CapEx$249.0M+7.8%
Free cash flow$1.3B+126%

Valuation

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Market cap$88.65B+68.6%
Enterprise value$92.67B+57.8%
P/E31.8×+14.6×
P/S2.6×+1.0×

Profitability

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Gross margin25.3%-0.3pp
Operating margin11.2%-1.1pp
Net margin8%-1.1pp
FCF margin9.7%+4.8pp

Returns & leverage

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Return on equity22.7%-6.1pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Cummins’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000026172-26-000016
In millionsMarch 31,2026 / CostMarch 31,2026 / Gross unrealized gains/(losses) (1)March 31,2026 / Estimatedfair valueDecember 31,2025 / CostDecember 31,2025 / Gross unrealized gains/(losses) (1)December 31,2025 / Estimatedfair value
Publicly-traded shares$7$(7)$7$(7)
Level 2
Debt mutual funds2641027441610426
Certificates of deposit251251280280
Equity mutual funds141024131124
Debt securities19193434
Marketable securities$555$13$568$750$14$764
(1) Unrealized gains and losses for debt securities are recorded in other comprehensive income while unrealized gains and losses for equity securities are recorded in our Condensed Consolidated Statements of Net Income.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cummins's cumulative cost basis?
Cummins (CMI) reported cumulative cost basis of $19M in Q1 2026.
How has Cummins's cumulative cost basis changed year-over-year?
Cummins's cumulative cost basis decreased by 53.7% year-over-year, from $41M to $19M.
What is the long-term trend for Cummins's cumulative cost basis?
Over 5 years (2020 to 2025), Cummins's cumulative cost basis has grown at a 102.4% compound annual growth rate (CAGR), from $1M to $34M.

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