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CNH Industrial (CNH) Cash & Current Investments (2016 - 2025)

CNH Industrial (CNH) has disclosed Cash & Current Investments for 14 consecutive years, with $793.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 8.96% year-over-year to $793.0 million, compared with a TTM value of $793.0 million through Dec 2025, down 8.96%, and an annual FY2025 reading of $793.0 million, down 8.96% over the prior year.
  • Cash & Current Investments was $793.0 million for Q4 2025 at CNH Industrial, down from $808.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.2 billion in Q4 2021 and bottomed at $793.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $3.1 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 322.82% in 2021, then plummeted 80.46% in 2024.
  • Year by year, Cash & Current Investments stood at $5.2 billion in 2021, then fell by 12.65% to $4.6 billion in 2022, then decreased by 2.34% to $4.5 billion in 2023, then crashed by 80.46% to $871.0 million in 2024, then fell by 8.96% to $793.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CNH at $793.0 million in Q4 2025, $808.0 million in Q3 2025, and $803.0 million in Q2 2025.