Score Breakdown
Offering Ability
18
Cash Runway—
Float Risk
0
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for CAT.
Market Data
Market Cap$403.42B
Shares Outstanding459.67M
Float459.20M
Cash$7.09B
Debt$36.21B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 21.4% shares (2026Q1 vs prior)
3732 institutional holders · 435.63M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
60.47M shares
#2
BlackRock, Inc.
37.19M shares
#3
STATE STREET CORP
34.88M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest6.85M
Days to Cover2.1
% of Float1.5%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2017-09-30
4
INSIDER TRANSACTION
2026-04-27
4
INSIDER TRANSACTION
2026-04-01
4
INSIDER TRANSACTION
2026-03-27
4
INSIDER TRANSACTION
2026-03-16
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual CAT Dilution Snapshot
Caterpillar Inc. (CAT) has a DilutionScore of 9/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for CAT: 4 on 2026-04-27; 4 on 2026-04-01; 4 on 2026-03-27.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
Related Stocks — LOW Risk
Other LOW dilution risk stocks tracked by DilutionWatch with similar profiles:
📖 Dilution Education
Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.