Beginning Cash: The amount of cash reported by the company on its previous statement.
Cummins Inc. (CMI) had Beginning Cash of $2.85B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.46B |
|
$932.00M |
|
$6.99B |
|
$2.46B |
|
$8.18B |
|
$1.28B |
|
$14.00M |
|
$1.29B |
|
$1.29B |
|
$968.00M |
|
$968.00M |
|
$968.00M |
|
$968.00M |
|
$1.28B |
|
$1.56B |
|
137.90M |
|
138.50M |
|
$6.76 |
|
$6.73 |
|
| Balance Sheet Financials | |
$18.43B |
|
$7.01B |
|
$17.20B |
|
$35.63B |
|
$10.67B |
|
$6.74B |
|
$11.05B |
|
$21.72B |
|
$13.91B |
|
$9.52B |
|
$13.91B |
|
137.60M |
|
| Cash Flow Statement Financials | |
$1.81B |
|
$-429.00M |
|
$-1.04B |
|
|
Beginning Cash |
$2.85B |
$3.18B |
|
$334.00M |
|
-- |
|
$-552.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.33 |
|
0.55 |
|
26.07% |
|
13.52% |
|
13.52% |
|
-- |
|
13.67% |
|
9.86% |
|
$1.37B |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.09 |
|
1.44 |
|
62.67 |
|
6.96% |
|
10.17% |
|
2.72% |
|
4.69% |
|
$101.06 |
|
$9.89 |
|
$13.05 |
|