CNH Industrial (CNH) Cash & Equivalents (2012 - 2026)
CNH Industrial's (CNH) quarterly Cash & Equivalents came in at $1.6 billion in Q1 2026, down 5.37% YoY from $1.7 billion in Q1 2025, and down 37.78% on a QoQ basis from $2.6 billion in Q4 2025.
CNH Industrial (CNH) Cash & Equivalents (2012 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download 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 |