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Cash on Hand for Cummins (CMI)

As of · Reported

Metric

Latest period

$3.18B

YoY change

+59.4%

5Y CAGR

-1.3%

Peak year (2020)

$3.86B

Cash on Hand history chart for Cummins (CMI) from 1985 to 2025

Latest: $3.61B

Cash on Hand growth chart for Cummins (CMI) from 1985 to 2025

Latest: +59.4%

Cash on Hand history table for Cummins (CMI) from 1985 to 2025

  • 2025$3.61B+59.4%
  • 2024$2.26B-17.4%
  • 2023$2.74B+6.5%
  • 2022$2.57B-19.3%
  • 2021$3.19B-17.5%
  • 2020$3.86B+162.7%
  • 2019$1.47B-3.6%
  • 2018$1.52B-2.7%
  • 2017$1.57B+13.6%
  • 2016$1.38B-23.8%
  • 2015$1.81B-24.4%
  • 2014$2.39B-16.0%
  • 2013$2.85B+76.3%
  • 2012$1.62B-8.2%
  • 2011$1.76B+29.3%
  • 2010$1.36B+21.6%
  • 2009$1.12B+122.7%
  • 2008$503.00M-27.8%
  • 2007$697.00M-25.5%
  • 2006$935.00M+11.3%
  • 2005$840.00M+21.7%
  • 2004$690.00M+253.8%
  • 2003$195.00M-34.6%
  • 2002$298.00M+223.9%
  • 2001$92.00M+48.4%
  • 2000$62.00M-16.2%
  • 1999$74.00M+94.7%
  • 1998$38.00M-22.4%
  • 1997$49.00M-54.6%
  • 1996$108.00M+80.0%
  • 1995$60.00M-59.2%
  • 1994$146.90M+90.0%
  • 1993$77.30M+42.6%
  • 1992$54.20M+5.2%
  • 1991$51.50M-35.6%
  • 1990$80.00M+9.3%
  • 1989$73.20M+23.4%
  • 1988$59.30M-22.8%
  • 1987$76.80M-52.6%
  • 1986$162.10M-3.2%
  • 1985$167.50M—

Cash on Hand values are taken from Cummins's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Cummins (CMI)

According to Cummins's latest reported financial statements, the company's latest reported cash and short-term investments is $3.18B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Cummins (CMI) cash and short-term investments is $3.61B – surged 59.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Cummins cash and short-term investments compounded at -1.3% per year, with a net decline across the window.

Between 2020 and 2025, Cummins cash and short-term investments declined 6.6%, falling from $3.86B to $3.61B.

The record annual cash and short-term investments stands at $3.86B, reached in 2020; the historical low of $38.00M was recorded in 1998.

Cummins Cash on Hand by Year

Cummins Cash on Hand 2025: $3.61B

Cummins cash and short-term investments in 2025 was $3.61B, surged 59.4% from 2024.

Cummins Cash on Hand 2024: $2.26B

2024's cash and short-term investments for Cummins came in at $2.26B, declined 17.4% below 2023.

Cummins Cash on Hand 2023: $2.74B

Cummins posted cash and short-term investments of $2.74B in 2023, grew 6.5% from 2022.

Cummins Cash on Hand 2022: $2.57B

In 2022, Cummins reported cash and short-term investments of $2.57B, declined 19.3% below 2021.

Cummins Cash on Hand 2021: $3.19B

Cummins cash and short-term investments in 2021 was $3.19B.

See more financial history for Cummins (CMI).

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