Current Assets
Cash Cash Equivalents And Short Term Investments
Cummins Cash Cash Equivalents And Short Term Investments increased by 14.2% to $3.61B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.4%, from $2.26B to $3.61B. Over 5 years (FY 2020 to FY 2025), Cash Cash Equivalents And Short Term Investments shows relatively stable performance with a -1.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
Higher levels indicate a robust ability to fund operations, acquisitions, or debt repayments without external financing.
Detailed definition
This aggregate metric combines cash, cash equivalents, and short-term marketable securities that can be converted to cas...
Peer comparison
Standard metric for assessing financial health across all sectors.
Metric ID:
current_assets_cash_cash_equivalents_and_short_term_investmentsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.92B | $3.02B | $3.19B | $2.80B | $3.00B | $2.97B | $2.57B | $2.44B | $2.31B | $3.06B | $2.74B | $3.05B | $2.18B | $2.25B | $2.26B | $2.16B | $3.07B | $3.16B | $3.61B |
| QoQ Change | — | +3.4% | +5.6% | -12.0% | +7.0% | -1.1% | -13.2% | -5.2% | -5.1% | +32.4% | -10.5% | +11.3% | -28.4% | +3.1% | +0.6% | -4.7% | +42.4% | +2.8% | +14.2% |
| YoY Change | — | — | — | — | +2.7% | -1.8% | -19.3% | -13.0% | -22.8% | +3.3% | +6.5% | +25.1% | -5.7% | -26.5% | -17.4% | -29.3% | +40.8% | +40.3% | +59.4% |
Range$2.16B – $3.61B
CAGR+4.8%
Avg YoY Growth+2.8%
Median YoY Growth-1.8%
Current Streak3 quarters growth
Cash Cash Equivalents And Short Term Investments at Other Companies
Frequently Asked Questions
- What is Cummins's cash cash equivalents and short term investments?
- Cummins (CMI) reported cash cash equivalents and short term investments of $3.61B in Q4 2025.
- How has Cummins's cash cash equivalents and short term investments changed year-over-year?
- Cummins's cash cash equivalents and short term investments increased by 59.4% year-over-year, from $2.26B to $3.61B.
- What is the long-term trend for Cummins's cash cash equivalents and short term investments?
- Over 5 years (2020 to 2025), Cummins's cash cash equivalents and short term investments has grown at a -1.3% compound annual growth rate (CAGR), from $3.86B to $3.61B.
- What does cash cash equivalents and short term investments mean?
- The total value of all cash and liquid investments available to the company within one year.