9 /100
LOW RISK
Score updated Jul 13, 2026

CAT — Caterpillar Inc. Dilution Risk Tracker

Track CAT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Caterpillar Inc. (CAT) has a DilutionWatch DilutionScore of 9/100, rated LOW dilution risk. Caterpillar Inc. has a market capitalization of $403.42B, 460.64M shares outstanding, 3732 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
18
💰 Cash Runway
0
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for CAT.
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💹 Market Data

Market Cap$403.42B
Shares Outstanding460.64M
Float459.20M
Cash$4.45B
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 →

📉 Short Interest

Short Interest9.05M
Days to Cover1.9
% of Float2.0%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Sep 30, 2017
4 INSIDER TRANSACTION Apr 27, 2026
4 INSIDER TRANSACTION Apr 01, 2026
4 INSIDER TRANSACTION Mar 27, 2026
4 INSIDER TRANSACTION Mar 16, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for CAT Shareholders

Caterpillar Inc. (CAT) has a DilutionScore of 9/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for CAT shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for CAT in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for CAT alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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