RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Total cash & short-term investments

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,264-17.40%
Dec 31, 20232,741+6.53%
Dec 31, 20222,573-19.27%
Dec 31, 20213,187-26.28%
Dec 31, 20204,323+194.08%
Dec 31, 20191,470-3.61%
Dec 31, 20181,525+11.40%
Dec 31, 20171,369+22.23%
Dec 31, 20161,120-34.54%
Dec 31, 20151,711-25.64%
Dec 31, 20142,301-14.75%
Dec 31, 20132,699+97.15%
Dec 31, 20121,369-7.75%
Dec 31, 20111,484+45.06%
Dec 31, 20101,023

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)