# clm_D90763C8B4AF

subject: Caterpillar Inc. (/record/caterpillar.md)  
predicate: cash_and_equivalents  
value: 9,352,000,000 United States dollar  
valid_from: 2020-12-31  
valid_to: 2021-09-30  
published: 2022-02-16  
recorded: 2026-11-08  
confidence: 0.95  
status: superseded  
assertable: true  
superseded_by: clm_A2FF02B66FAD  
last_updated: 2026-11-08  
cite: AsOf. "Caterpillar Inc. cash and equivalents: 9,352,000,000 United States dollar", as of 2020-12-31 (until 2021-09-30). Claim clm_D90763C8B4AF, https://asof.is/claim/clm_D90763C8B4AF, accessed 2026-11-09. Source: https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/0000018230-22-000050-index.htm.  
checked: 2026-11-08 · parsed from the SEC filing  
parsed from: us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-K FY2021, filed 2022-02-16  

## Sources

- https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/0000018230-22-000050-index.htm (primary, SEC EDGAR 10-K FY2021, published 2022-02-16)

## Supersedes

- [Caterpillar Inc.](/record/caterpillar.md) | cash_and_equivalents | 3,538,000,000 United States dollar | valid 2010-03-31 to 2020-12-31 | conf 0.95 | superseded | superseded_by [clm_D90763C8B4AF](/claim/clm_D90763C8B4AF.md) | [clm_871EC1A628C4](/claim/clm_871EC1A628C4.md)

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