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Caterpillar Financial Services

Calendar

17 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 425M 425M 425M 425M 425M 425M
Cash burn (monthly) 85.67M 22.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 305.77M 80.31M n/a n/a n/a n/a
Cash remaining 119.23M 344.69M n/a n/a n/a n/a
Runway (months of cash) 1.4 15.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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H.S. freshman Avg
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Proxies

No filings