Other

Available for sale investments

Cummins Available for sale investments decreased by 12.2% to $36.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 140.0%, from $15.00M to $36.00M. Over 4 years (FY 2020 to FY 2024), Available for sale investments shows an upward trend with a 153.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.00M$1.00M$1.00M$2.00M$2.00M$4.00M$16.00M$13.00M$13.00M$15.00M$41.00M$41.00M$41.00M$36.00M
QoQ Change+0.0%+0.0%+100.0%+0.0%+100.0%+300.0%-18.8%+0.0%+15.4%+173.3%+0.0%+0.0%-12.2%
YoY Change+100.0%+700.0%+550.0%+275.0%+156.3%+215.4%+215.4%+140.0%
Range$1.00M$41.00M
CAGR+201.2%
Avg YoY Growth+294.0%
Median YoY Growth+215.4%

Available for sale investments at Other Companies

Frequently Asked Questions

What is Cummins's available for sale investments?
Cummins (CMI) reported available for sale investments of $36.00M in Q3 2025.
How has Cummins's available for sale investments changed year-over-year?
Cummins's available for sale investments increased by 140.0% year-over-year, from $15.00M to $36.00M.
What is the long-term trend for Cummins's available for sale investments?
Over 4 years (2020 to 2024), Cummins's available for sale investments has grown at a 153.0% compound annual growth rate (CAGR), from $1.00M to $41.00M.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.