Cash Ratio Analysis of Caterpillar Inc - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointCash Ratio of CAT
Dec-230.201Poor Cash Ratio | Dec-220.222Poor Cash Ratio | Growth-9.54% |
Cash Ratio Analysis of Caterpillar Inc
| Cash Ratio of Caterpillar Inc with value of 0.201 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities. |
| Cash Ratio of CAT has fallen by -9.54 % Compared to previous Financial Year. |
| Cash Ratio with value of 0.364 was highest in Year Dec-20 in last Five Years. |
| Cash Ratio of CAT trending down for at least three Years. |
| Latest Cash Ratio with value of 0.201 is lower than Average Cash Ratio of 0.282 in last five years. |
Other Cash Ratio Related Info of CAT that may interest you.
Caterpillar Inc Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| CAT | 322.4 | 321.47 | 0.289 % | Farm & Heavy Construction Machinery |
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents. more ..
Cash Ratio Related Ratios
| CurrentRatio | QuickRatio | DebtToEquityRatio |
Tsr Stability Index
| Low Stability Stock | |
FY - Historical Cash Ratio of Caterpillar Inc
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.201 | 0.222 | 0.310 | 0.364 | 0.311 | 0.278 | 0.307 |
| Change | -9.54 % | -28.36 % | -14.74 % | 16.86 % | 11.76 % | -9.23 % | 11.83 % |
FY Chart of Cash Ratio of Caterpillar Inc
Note : All Data Generated at the End of Trading Hours (EOD Data)