CATERPILLAR FINANCIAL SERVICES CORP: cash_and_restricted_cash
| Value | {"amount": 879000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2024-03-31) |
| Status | current |
| Entity | CATERPILLAR FINANCIAL SERVICES CORP |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T07:54:12.411348+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/0f6a1071-685c-4826-bdf9-1ddf0915f745
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0000764764-24-000021Retrieved: 2026-08-19T07:54:12.411348+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0000764764/cash-and-restricted-cash/2024-03-31 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/0f6a1071-685c-4826-bdf9-1ddf0915f745
History
- no predecessors — first report