Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
1.44 |
1.38 |
1.34 |
1.32 |
1.42 |
1.40 |
1.28 |
1.35 |
1.35 |
1.45 |
1.33 |
1.43 |
1.39 |
1.41 |
1.45 |
1.44 |
1.46 |
1.61 |
1.56 |
1.60 |
| Quick ratio |
0.86 |
0.78 |
0.73 |
0.69 |
0.80 |
0.64 |
0.69 |
0.74 |
0.80 |
0.84 |
0.75 |
0.80 |
0.79 |
0.84 |
0.83 |
0.86 |
0.92 |
1.00 |
1.42 |
1.50 |
| Cash ratio |
0.27 |
0.21 |
0.16 |
0.11 |
0.21 |
0.06 |
0.13 |
0.17 |
0.26 |
0.27 |
0.22 |
0.22 |
0.22 |
0.28 |
0.23 |
0.25 |
0.34 |
0.36 |
0.80 |
0.85 |
See also:
Caterpillar Inc Liquidity Ratios (Quarterly Data)
