CNH Industrial (CNH) Cash & Current Investments (2012 - 2026)

CNH Industrial has reported Cash & Current Investments for 15 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 4.59% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 4.59% YoY), and the FY2025 full-year result was $2.7 billion, up 212.28% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, down from $2.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.6 billion in Q4 2022, with the low at $803.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 234.26% — and 2024, when it sank 80.46%.
• CNH Industrial's Cash & Current Investments stood at $4.6 billion in 2022, then slipped by 2.34% to $4.5 billion in 2023, then sank by 80.46% to $871.0 million in 2024, then surged by 212.28% to $2.7 billion in 2025, then plunged by 35.07% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.