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Caterpillar Inc DRC (CAT)

Symbol	Exchange	Currency
CAT	Buenos Aires	ARS	Delayed
CAT	NYSE	USD	Real-time
CAT	BIVA	MXN	Delayed
CAT	Mexico	MXN	Delayed
1CAT	Milan	EUR	Real-time
CAT	Switzerland	CHF	Delayed
CAT1	TradeGate	EUR	Delayed
CAT1	Frankfurt	EUR	Delayed
CAT1	Xetra	EUR	Delayed
CAT1	Paris	EUR	Real-time
CATP34	B3	BRL	Delayed
CAT	Vienna	EUR	Real-time
CAT_KZ	KASE	USD	Delayed
CAT	Lima	USD	Delayed

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12,020.00 +447.50 +3.87%

03:59:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110079

Volume: 4,286
Bid/Ask: 12,020.00 / 12,021.00
Day's Range: 11,500.00 - 12,020.00

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CAT Financial Summary

A brief financial summary of Caterpillar Inc DRC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CAT Income Statement

Gross margin TTM 30.49%

Operating margin TTM 20.52%

Net Profit margin TTM 13.69%

Return on Investment TTM 19.16%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	16810	17318	15862	16597
Gross Profit	5419	5537	5062	4285
Operating Income	3437	3634	3297	3293
Net Income	2794	2922	1943	1454

CAT Balance Sheet

Quick Ratio MRQ 0.52

Current Ratio MRQ 1.45

LT Debt to Equity MRQ 41.34%

Total Debt to Equity MRQ 181.26%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	86791	85427	83649	81943
Total Liabilities	66284	67171	65479	66052
Total Equity	20507	18256	18170	15891

CAT Cash Flow Statement

Cash Flow/Share TTM 22.78

Revenue/Share TTM 130.53

Operating Cash Flow 12.26%

Cash Net Change in Cash

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	4060	3249	1573	2739
Cash From Investing Activities	-3435	-1199	-683	-843
Cash From Financing Activities	-1400	-1393	-1106	-1123
Net Change in Cash	-834	598	-217	658

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAT	12,020.00	+447.50	+3.87%

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