DHI SIGNAL · FILING RESEARCH

CMI Cash & equivalents

Cash & equivalents at Cummins rose to $2.8B in fiscal 2025, the highest in the 5 years reported, from $1.7B in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 26172 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$2.8B
FY2024 $1.7B
HIGH$2.8B FY2025
LOW$1.7B FY2024

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$2.8B+$1.2B
FY2024$1.7B$-508M
FY2023$2.2B+$78M
FY2022$2.1B$-491M
FY2021$2.6B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.