Company / Cash & Equivalents
Cummins Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6B
FY2025
5-year range
$2.1B / $3.6B
FY2021-FY2025
Trend
+59.4%
vs FY2024
Sector context
#14 of 328
Industrials
What the data says
Among 328 Industrials companies, Cummins is in the top 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.1B in FY2016 to $3.6B in FY2025.
Based on SEC 10-K filings.
$3.6B in FY2025 with a 5-year CAGR of +1.2%. Top quartile in the Industrials sector.
Improved from $2.7B to $3.6B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.8%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 328This company $3.6B Sector average $700.9M
▼
+414.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 59.4% year-over-year.
- Ranks #14 out of 328 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6B | +59.4% |
| FY2024 | $2.3B | -17.4% |
| FY2023 | $2.7B | +30.5% |
| FY2022 | $2.1B | -18.9% |
| FY2021 | $2.6B | -23.8% |
| FY2020 | $3.4B | +201.2% |
| FY2019 | $1.1B | -13.4% |
| FY2018 | $1.3B | -4.8% |
| FY2017 | $1.4B | +22.2% |
| FY2016 | $1.1B | -34.5% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026