Current Ratio of CATERPILLAR INC from 31 Dec 2010 to 30 Sep 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 30 Sep 2025.
  • CATERPILLAR INC Current Ratio for the quarter ending 30 Sep 2025 was 136%, a 1.5% increase year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

CATERPILLAR INC Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 136% +2% +1.5% 30 Sep 2025
Q2 2025 137% +1% +0.61% 30 Jun 2025
Q1 2025 135% -2% -1.2% 31 Mar 2025
Q4 2024 136% -3% -2.1% 31 Dec 2024
Q3 2024 134% -5% -3.9% 30 Sep 2024
Q2 2024 136% -3% -2.2% 30 Jun 2024
Q1 2024 137% -5% -3.6% 31 Mar 2024
Q4 2023 139% -3% -2.2% 31 Dec 2023
Q3 2023 140% -4% -2.8% 30 Sep 2023
Q2 2023 139% -10% -6.5% 30 Jun 2023
Q1 2023 142% -9% -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% -4.8% 30 Jun 2022
Q1 2022 151% -3% -2.1% 31 Mar 2022
Q4 2021 155% +6% +3.8% 31 Dec 2021
Q3 2021 158% +10% +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% +3.8% 31 Dec 2020
Q3 2020 148% +6% +4.6% 30 Sep 2020
Q2 2020 146% +3% +2.2% 30 Jun 2020
Q1 2020 144% +3% +2.3% 31 Mar 2020
Q4 2019 144% +5% +3.7% 31 Dec 2019
Q3 2019 142% +3% +2.2% 30 Sep 2019
Q2 2019 143% +5% +3.6% 30 Jun 2019
Q1 2019 141% +4% +3.3% 31 Mar 2019
Q4 2018 139% +5% +3.6% 31 Dec 2018
Q3 2018 139% +7% +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% +7.3% 31 Dec 2017
Q3 2017 131% +5% +3.8% 30 Sep 2017
Q2 2017 127% -2% -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% -5% -3.4% 31 Mar 2016
Q4 2015 140% +1% +0.5% 31 Dec 2015
Q3 2015 142% +2% +1.2% 30 Sep 2015
Q2 2015 143% +4% +2.8% 30 Jun 2015
Q1 2015 140% +2% +1.4% 31 Mar 2015
Q4 2014 139% -1% -0.76% 31 Dec 2014
Q3 2014 140% -1% -0.52% 30 Sep 2014
Q2 2014 139% -2% -1.7% 30 Jun 2014
Q1 2014 138% -4% -3% 31 Mar 2014
Q4 2013 140% -1% -0.91% 31 Dec 2013
Q3 2013 141% +2% +1.2% 30 Sep 2013
Q2 2013 141% +1% +0.93% 30 Jun 2013
Q1 2013 143% -4% -2.9% 31 Mar 2013
Q4 2012 141% -9% -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% +2.3% 31 Mar 2012
Q4 2011 150% +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.