Caterpillar Inc (CAT)
Liquidity ratios
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 |
| Quick ratio | 0.86 | 0.80 | 0.80 | 0.79 | 0.92 |
| Cash ratio | 0.27 | 0.21 | 0.26 | 0.22 | 0.34 |
See also:
Additional liquidity measure
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 189.65 | 186.67 | 174.60 | 175.77 | 184.13 |