CNH Industrial (CNH) Cash & Equivalents (2012 - 2026)
CNH Industrial (CNH) posted Cash & Equivalents of $1.87 billion for Q2 2026, down 25.6% from $2.51 billion a year earlier but up 16.5% from the prior quarter.
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Analysis
CNH Industrial (CNH) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, CNH Industrial's Cash & Equivalents came in at $2.58 billion, down 19.2% from FY2024.
- Annual Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- In prior years, CNH Industrial's Cash & Equivalents was $3.19 billion in FY2024 (-26.2%), $4.32 billion in FY2023 (-1.2%), $4.38 billion in FY2022 (-13.2%) and $5.04 billion in FY2021 (-42.6%).
- Quarterly Cash & Equivalents has run from a low of $1.6 billion in Q1 2026 to a high of $7.15 billion in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 13.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 27.9%; the weakest was Q2 2022, with a decline of 63.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.6 billion (Q1 2026), $2.58 billion (Q4 2025) and $2.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | CNH Industrial | 16.67 Bn | 8.38 Bn | 1.41 Bn | 1.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.87 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.30 Bn |
| Jun 30, 2025 | 2.51 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 3.19 Bn |
| Sep 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 3.24 Bn |
| Dec 31, 2023 | 4.32 Bn |
| Sep 30, 2023 | 2.98 Bn |
| Jun 30, 2023 | 3.19 Bn |
| Mar 31, 2023 | 3.21 Bn |
| Dec 31, 2022 | 4.38 Bn |
| Sep 30, 2022 | 3.15 Bn |
| Jun 30, 2022 | 2.86 Bn |
| Mar 31, 2022 | 3.22 Bn |
| Dec 31, 2021 | 5.04 Bn |
| Sep 30, 2021 | 7.15 Bn |
API Access
CNH Industrial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();