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

CNH Industrial (CNH) has disclosed Cash & Equivalents for 14 consecutive years, with $651.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 3.56% year-over-year to $651.0 million, compared with a TTM value of $651.0 million through Dec 2025, down 3.56%, and an annual FY2025 reading of $651.0 million, down 3.56% over the prior year.
  • Cash & Equivalents was $651.0 million for Q4 2025 at CNH Industrial, roughly flat from $653.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.0 billion in Q4 2021 and bottomed at $635.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $3.0 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 497.63% in 2021, then crashed 84.38% in 2024.
  • Year by year, 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 plummeted by 84.38% to $675.0 million in 2024, then dropped by 3.56% to $651.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CNH at $651.0 million in Q4 2025, $653.0 million in Q3 2025, and $635.0 million in Q2 2025.