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CNH Industrial (CNH) Cash & Current Investments (2016 - 2026)

CNH Industrial filings provide 15 years of Cash & Current Investments readings, the most recent being $1.8 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 4.59% to $1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Mar 2026, down 4.59% year-over-year, with the annual reading at $2.7 billion for FY2025, 212.28% up from the prior year.
  • Cash & Current Investments hit $1.8 billion in Q1 2026 for CNH Industrial, down from $2.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.6 billion in Q4 2022 and bottomed at $803.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2025.
  • Peak annual rise in Cash & Current Investments hit 606.65% in 2022, while the deepest fall reached 88.36% in 2022.
  • CNH Industrial's Cash & Current Investments stood at $4.6 billion in 2022, then dropped by 2.34% to $4.5 billion in 2023, then tumbled by 80.46% to $871.0 million in 2024, then soared by 212.28% to $2.7 billion in 2025, then crashed by 35.07% to $1.8 billion in 2026.
  • Per Business Quant, the three most recent readings for CNH's Cash & Current Investments are $1.8 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025).