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CNH Industrial (CNH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Industrial (CNH) over the last 14 years, with Q3 2025 value amounting to $2.3 billion.

  • Industrial's Cash & Equivalents rose 2787.34% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 2787.34%. This contributed to the annual value of $3.2 billion for FY2024, which is 2616.84% down from last year.
  • Per Industrial's latest filing, its Cash & Equivalents stood at $2.3 billion for Q3 2025, which was up 2787.34% from $2.5 billion recorded in Q2 2025.
  • Over the past 5 years, Industrial's Cash & Equivalents peaked at $7.8 billion during Q2 2021, and registered a low of $1.7 billion during Q1 2025.
  • For the 5-year period, Industrial's Cash & Equivalents averaged around $3.4 billion, with its median value being $3.2 billion (2023).
  • Per our database at Business Quant, Industrial's Cash & Equivalents skyrocketed by 5199.22% in 2021 and then plummeted by 5416.88% in 2022.
  • Quarter analysis of 5 years shows Industrial's Cash & Equivalents stood at $5.0 billion in 2021, then decreased by 13.24% to $4.4 billion in 2022, then dropped by 1.23% to $4.3 billion in 2023, then dropped by 26.17% to $3.2 billion in 2024, then dropped by 27.83% to $2.3 billion in 2025.
  • Its Cash & Equivalents was $2.3 billion in Q3 2025, compared to $2.5 billion in Q2 2025 and $1.7 billion in Q1 2025.