Cash on Hand for Cummins (CMI)
According to Cummins's latest reported financial statements, the company's latest reported cash and short-term investments is $3.61B USD. 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 a net cash/debt picture and with 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 .
CMI
Currently viewingCash on HandSwitch metric
Latest period
$3.61B
YoY change
+59.4%
5Y CAGR
-1.3%
Peak year (2020)
$3.86B
Latest annual
$3.61B
Cash on Hand history chart for Cummins (CMI) from 1985 to 2025
Cash on Hand history table for Cummins (CMI) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $3.86B (2020); the minimum reading of $38.00M dates to 1998.
Within Industrials, Cummins (CMI) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
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
Cummins cash and short-term investments in 2024 was $2.26B, declined 17.4% below 2023.
Cummins Cash on Hand 2023: $2.74B
Cummins cash and short-term investments in 2023 was $2.74B, grew 6.5% from 2022.
Cummins Cash on Hand 2022: $2.57B
Cummins cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Cummins, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Cummins's cash and short-term investments?
- Latest reported cash and short-term investments for Cummins (CMI) is $3.61B (period ending December 31, 2025).
How has Cummins cash and short-term investments changed year-over-year?
- Cummins (CMI) cash and short-term investments changed +59.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Cummins cash and short-term investments?
- Cummins (CMI) cash and short-term investments compound annual growth rate is -1.3% over the most recent 5 years available.
When did Cummins cash and short-term investments hit its highest annual value?
- Cummins cash and short-term investments reached its highest annual value of $3.86B in 2020.
What was Cummins cash and short-term investments in 2024?
- Cummins (CMI) cash and short-term investments in 2024 was $2.26B.
What was Cummins cash and short-term investments in 2025?
- Cummins (CMI) cash and short-term investments in 2025 was $3.61B.
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