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

CNH Industrial (CNH) has reported Cash & Equivalents for 15 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.6 billion, down 5.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 5.37% YoY), and the FY2025 annual result was $2.6 billion, up 281.93% from the prior year.
• Cash & Equivalents was $1.6 billion for Q1 2026 at CNH Industrial, down from $2.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.4 billion in Q4 2022 and troughed at $635.0 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 351.36% in 2023 and sank 84.38% in 2024.
• Over 5 years, Cash & Equivalents stood at $4.4 billion in 2022, then declined by 1.23% to $4.3 billion in 2023, then tumbled by 84.38% to $675.0 million in 2024, then soared by 281.93% to $2.6 billion in 2025, then slumped by 37.78% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.3 billion in Q3 2025.