CNH Industrial (CNH) Cash & Equivalents (2012 - 2026)

CNH Industrial (CNH) has 15 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 5.37% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 5.37% YoY) and the FY2025 annual result came in at $2.6 billion, down 19.21% from the prior year.
• Cash & Equivalents declined to $1.6 billion in Q1 2026, from $2.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q4 2022 to a low of $1.6 billion in Q1 2026.
• A 5-year average of $2.8 billion and a median of $3.0 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 63.49% — and 2025, when it increased 27.87%.
• Tracing CNH's Cash & Equivalents over 5 years: stood at $4.4 billion in 2022, then decreased by 1.23% to $4.3 billion in 2023, then retreated by 26.17% to $3.2 billion in 2024, then retreated by 19.21% to $2.6 billion in 2025, then tumbled by 37.78% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.