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

Historic Cash & Current Investments for Industrial (CNH) over the last 14 years, with Q3 2025 value amounting to $2.5 billion.

  • Industrial's Cash & Current Investments rose 2540.82% to $2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year increase of 2540.82%. This contributed to the annual value of $3.4 billion for FY2024, which is 2402.42% down from last year.
  • Per Industrial's latest filing, its Cash & Current Investments stood at $2.5 billion for Q3 2025, which was up 2540.82% from $2.7 billion recorded in Q2 2025.
  • Over the past 5 years, Industrial's Cash & Current Investments peaked at $8.0 billion during Q2 2021, and registered a low of $138.0 million during Q1 2021.
  • Over the past 5 years, Industrial's median Cash & Current Investments value was $3.4 billion (recorded in 2024), while the average stood at $3.2 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9759.56% in 2021, then surged by 238913.04% in 2022.
  • Quarter analysis of 5 years shows Industrial's Cash & Current Investments stood at $5.2 billion in 2021, then dropped by 12.65% to $4.6 billion in 2022, then dropped by 2.34% to $4.5 billion in 2023, then dropped by 24.02% to $3.4 billion in 2024, then dropped by 27.43% to $2.5 billion in 2025.
  • Its last three reported values are $2.5 billion in Q3 2025, $2.7 billion for Q2 2025, and $1.9 billion during Q1 2025.