Equity

Treasury Stock, Value

Cummins Treasury Stock, Value decreased by 0.1% to $10.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $10.75B to $10.66B. Over 5 years (FY 2020 to FY 2025), Treasury Stock, Value shows an upward trend with a 6.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2026

How to read this metric

An increase indicates active share buyback programs, which often signal management's confidence in the company's valuation.

Detailed definition

This represents the value of shares that the company has repurchased from the open market and holds in its own treasury....

Peer comparison

Common for mature companies with excess cash flow looking to improve earnings per share.

Metric ID: equity_treasury_stock_value

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$8.84B$8.97B$9.12B$9.41B$9.44B$9.45B$9.42B$9.39B$9.38B$9.37B$9.36B$10.83B$10.80B$10.78B$10.75B$10.71B$10.71B$10.68B$10.66B
QoQ Change+1.5%+1.7%+3.2%+0.3%+0.1%-0.4%-0.3%-0.1%-0.1%-0.1%+15.7%-0.3%-0.1%-0.3%-0.3%-0.0%-0.3%-0.1%
YoY Change+6.8%+5.3%+3.2%-0.2%-0.6%-0.8%-0.6%+15.4%+15.1%+15.1%+14.8%-1.1%-0.8%-1.0%-0.8%
Range$8.84B$10.83B
CAGR+4.3%
Avg YoY Growth+4.6%
Median YoY Growth-0.2%
Current Streak7 quarters decline

Frequently Asked Questions

What is Cummins's treasury stock, value?
Cummins (CMI) reported treasury stock, value of $10.66B in Q4 2025.
How has Cummins's treasury stock, value changed year-over-year?
Cummins's treasury stock, value decreased by 0.8% year-over-year, from $10.75B to $10.66B.
What is the long-term trend for Cummins's treasury stock, value?
Over 5 years (2020 to 2025), Cummins's treasury stock, value has grown at a 6.5% compound annual growth rate (CAGR), from $7.78B to $10.66B.
What does treasury stock, value mean?
The cost of shares the company has bought back from the market.