Cummins (Cummins) Beginning Cash Position : $2,612 Mil (As of Dec. 2023)

View and export this data going back to 1984. Start your Free Trial

What is Cummins Beginning Cash Position?

Cummins's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2,612 Mil.

Cummins's quarterly Beginning Cash Position declined from Jun. 2023 ($1,980 Mil) to Sep. 2023 ($1,802 Mil) but then increased from Sep. 2023 ($1,802 Mil) to Dec. 2023 ($2,612 Mil).

Cummins's annual Beginning Cash Position declined from Dec. 2021 ($3,401 Mil) to Dec. 2022 ($2,592 Mil) and declined from Dec. 2022 ($2,592 Mil) to Dec. 2023 ($2,101 Mil).

Cummins Beginning Cash Position Historical Data

The historical data trend for Cummins's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cummins Beginning Cash Position Chart

Cummins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

1,303.00

1,129.00

3,401.00

2,592.00

2,101.00

Cummins Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,499.00	2,101.00	1,980.00	1,802.00	2,612.00

Cummins Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cummins Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Cummins's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cummins (Cummins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cummins Inc (NYSE:CMI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CUM:Germany CUM:Germany CUM:Germany C1MI34:Brazil

Address

500 Jackson Street, Box 3005, Columbus, IN, USA, 47202-3005

Website

https://www.cummins.com

Cummins is the top manufacturer of diesel engines used in commercial trucks, off-highway equipment, and railroad locomotives, in addition to standby and prime power generators. The company also sells powertrain components, which include transmissions, turbochargers, aftertreatment systems, and fuel systems. Cummins is in the unique position of competing with its primary customers, heavy-duty truck manufacturers, who make and aggressively market their own engines. Despite robust competition across all its segments and increasing government regulation of carbon emissions, Cummins has maintained its leadership position in the industry.

Executives

Jennifer Rumsey	officer: Chief Technical Officer	500 JACKSON STREET, COLUMBUS IN 47201
Daniel William Fisher	director	2526 SPRUCE MEADOWS DRIVE, BROOMFIELD CO 80023
Jonathan David Wood	officer: Vice President & CTO	500 JACKSON STREET, COLUMBUS IN 47201
Sharon R Barner	officer: VP - General Counsel	500 JACKSON STREET, COLUMBUS IN 47201
Georgia R Nelson	director	C/O TOWER AUTOMOTIVE INC, 27175 HAGGERTY ROAD, NOVI MI 48377-3626
Di Leo Allen Bruno V	director	INTERNATIONAL BUSINESS MACHINES CORP., C/O SEC'Y'S OFFICE, ONE NEW ORCHARD ROAD, ARMONK NY 10504
Franklin R Changdiaz	director	500 JACKSON ST., M/C 60701, COLUMBUS IN 47201
Tony Satterthwaite	officer: President - Distribution	1400 73RD AVENUE NE, MINNEAPOLIS MN 55432
Norman Thomas Linebarger	officer: President-Power Gen.
Tracy A Embree	officer: VP & Pres. - Components Group	500 JACKSON STREET, COLUMBUS IN 47201
Mahesh Narang	officer: VP & President - Components	500 JACKSON STREET, COLUMBUS IN 47201
Mark Andrew Smith	officer: VP - Operations Finance	500 JACKSON STREET, COLUMBUS IN 47201
Marvin Boakye	officer: VP - Chief Human Resources Off	PO BOX 99900, LOUISVILLE KY 40269
Srikanth Padmanabhan	officer: President - Engine Busines	500 JACKSON STREET, COLUMBUS IN 47201
Jennifer Mary Bush	officer: VP & Pres. - Power Systems	CENTURY ALUMINUM COMPANY, 1 S. WACKER DRIVE, SUITE 1000, CHICAGO IL 60606