# clm_246D0FAA76CF

subject: Caterpillar Inc. (/record/caterpillar.md)  
predicate: cash_and_equivalents  
value: 5,442,000,000 United States dollar  
valid_from: 2025-06-30  
valid_to: 2025-09-30  
published: 2025-08-06  
recorded: 2026-11-08  
confidence: 0.95  
status: superseded  
assertable: true  
superseded_by: clm_3025EDD70A52  
last_updated: 2026-11-08  
cite: AsOf. "Caterpillar Inc. cash and equivalents: 5,442,000,000 United States dollar", as of 2025-06-30 (until 2025-09-30). Claim clm_246D0FAA76CF, https://asof.is/claim/clm_246D0FAA76CF, accessed 2026-11-09. Source: https://www.sec.gov/Archives/edgar/data/18230/000001823025000040/0000018230-25-000040-index.htm.  
checked: 2026-11-08 · parsed from the SEC filing  
parsed from: us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q2 FY2025, filed 2025-08-06  

## Sources

- https://www.sec.gov/Archives/edgar/data/18230/000001823025000040/0000018230-25-000040-index.htm (primary, SEC EDGAR 10-Q Q2 FY2025, published 2025-08-06)

## Supersedes

- [Caterpillar Inc.](/record/caterpillar.md) | cash_and_equivalents | 3,562,000,000 United States dollar | valid 2025-03-31 to 2025-06-30 | conf 0.95 | superseded | superseded_by [clm_246D0FAA76CF](/claim/clm_246D0FAA76CF.md) | [clm_20C560071561](/claim/clm_20C560071561.md)

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