CNH Industrial N.V. (CNH) Cash & Current Investments (2012 - 2026)

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

• Cash & Current Investments for Q1 2026 came in at $1.8 billion, down 4.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 4.59% YoY), and the FY2025 annual result was $2.7 billion, up 212.28% from the prior year.
• Cash & Current Investments was $1.8 billion for Q1 2026 at CNH Industrial, down from $2.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.6 billion in Q4 2022 and troughed at $803.0 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 234.26% in 2023 and tumbled 80.46% in 2024.
• Over 5 years, Cash & Current Investments stood at $4.6 billion in 2022, then fell by 2.34% to $4.5 billion in 2023, then plunged by 80.46% to $871.0 million in 2024, then surged by 212.28% to $2.7 billion in 2025, then tumbled by 35.07% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.5 billion in Q3 2025.