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

CNH Industrial's Cash & Current Investments history spans 14 years, with the latest figure at $793.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 8.96% year-over-year to $793.0 million; the TTM value through Dec 2025 reached $793.0 million, down 8.96%, while the annual FY2025 figure was $793.0 million, 8.96% down from the prior year.
  • Cash & Current Investments reached $793.0 million in Q4 2025 per CNH's latest filing, down from $2.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.2 billion in Q4 2021 to a low of $793.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 234.26% in 2023, then plummeted 80.46% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for CNH's Cash & Current Investments are $793.0 million (Q4 2025), $2.5 billion (Q3 2025), and $2.7 billion (Q2 2025).