Current Ratio of CATERPILLAR INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
CATERPILLAR INC quarterly Current Ratio in % history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CATERPILLAR INC Current Ratio for the quarter ending 31 Dec 2025 was 137%, a 0.82% increase year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

CATERPILLAR INC Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q4 2025 137% +1.1% +0.82% 31 Dec 2025
Q3 2025 136% +2% +1.5% 30 Sep 2025
Q2 2025 137% +0.83% +0.61% 30 Jun 2025
Q1 2025 135% -1.7% -1.2% 31 Mar 2025
Q4 2024 136% -3% -2.1% 31 Dec 2024
Q3 2024 134% -5.5% -3.9% 30 Sep 2024
Q2 2024 136% -3.1% -2.2% 30 Jun 2024
Q1 2024 137% -5% -3.6% 31 Mar 2024
Q4 2023 139% -3.2% -2.2% 31 Dec 2023
Q3 2023 140% -4% -2.8% 30 Sep 2023
Q2 2023 139% -9.7% -6.5% 30 Jun 2023
Q1 2023 142% -9.4% -6.2% 31 Mar 2023
Q4 2022 142% -13% -8.6% 31 Dec 2022
Q3 2022 144% -14% -8.8% 30 Sep 2022
Q2 2022 149% -7.4% -4.8% 30 Jun 2022
Q1 2022 151% -3.2% -2.1% 31 Mar 2022
Q4 2021 155% +5.7% +3.8% 31 Dec 2021
Q3 2021 158% +9.6% +6.4% 30 Sep 2021
Q2 2021 156% +10% +7.1% 30 Jun 2021
Q1 2021 155% +10% +7.3% 31 Mar 2021
Q4 2020 150% +5.4% +3.8% 31 Dec 2020
Q3 2020 148% +6.5% +4.6% 30 Sep 2020
Q2 2020 146% +3.1% +2.2% 30 Jun 2020
Q1 2020 144% +3.3% +2.3% 31 Mar 2020
Q4 2019 144% +5.2% +3.7% 31 Dec 2019
Q3 2019 142% +3.1% +2.2% 30 Sep 2019
Q2 2019 143% +4.9% +3.6% 30 Jun 2019
Q1 2019 141% +4.5% +3.3% 31 Mar 2019
Q4 2018 139% +4.8% +3.6% 31 Dec 2018
Q3 2018 139% +7.2% +5.5% 30 Sep 2018
Q2 2018 138% +10% +8.1% 30 Jun 2018
Q1 2018 136% +11% +8.8% 31 Mar 2018
Q4 2017 134% +9.1% +7.3% 31 Dec 2017
Q3 2017 131% +4.8% +3.8% 30 Sep 2017
Q2 2017 127% -1.7% -1.3% 30 Jun 2017
Q1 2017 125% -10% -7.5% 31 Mar 2017
Q4 2016 125% -14% -10% 31 Dec 2016
Q3 2016 127% -15% -11% 30 Sep 2016
Q2 2016 129% -14% -9.6% 30 Jun 2016
Q1 2016 135% -4.8% -3.4% 31 Mar 2016
Q4 2015 140% +0.69% +0.5% 31 Dec 2015
Q3 2015 142% +1.7% +1.2% 30 Sep 2015
Q2 2015 143% +3.8% +2.8% 30 Jun 2015
Q1 2015 140% +1.9% +1.4% 31 Mar 2015
Q4 2014 139% -1.1% -0.76% 31 Dec 2014
Q3 2014 140% -0.73% -0.52% 30 Sep 2014
Q2 2014 139% -2.4% -1.7% 30 Jun 2014
Q1 2014 138% -4.3% -3% 31 Mar 2014
Q4 2013 140% -1.3% -0.9% 31 Dec 2013
Q3 2013 141% +1.7% +1.2% 30 Sep 2013
Q2 2013 141% +1.3% +0.92% 30 Jun 2013
Q1 2013 143% -4.3% -2.9% 31 Mar 2013
Q4 2012 141% -8.6% -5.7% 31 Dec 2012
Q3 2012 139% -14% -9.4% 30 Sep 2012
Q2 2012 140% -13% -8.3% 30 Jun 2012
Q1 2012 147% +3.3% +2.3% 31 Mar 2012
Q4 2011 150% +7.8% +5.5% 31 Dec 2011
Q3 2011 153% 30 Sep 2011
Q2 2011 153% 30 Jun 2011
Q1 2011 144% 31 Mar 2011
Q4 2010 142% 31 Dec 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.