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CNH Industrial (CNH) Cash & Equivalents (2016 - 2026)

CNH Industrial filings provide 15 years of Cash & Equivalents readings, the most recent being $1.6 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 5.37% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Mar 2026, down 5.37% year-over-year, with the annual reading at $2.6 billion for FY2025, 281.93% up from the prior year.
  • Cash & Equivalents hit $1.6 billion in Q1 2026 for CNH Industrial, down from $2.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.4 billion in Q4 2022 and bottomed at $635.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 3763.79% in 2022, while the deepest fall reached 91.66% in 2022.
  • CNH Industrial's Cash & Equivalents stood at $4.4 billion in 2022, then fell by 1.23% to $4.3 billion in 2023, then crashed by 84.38% to $675.0 million in 2024, then skyrocketed by 281.93% to $2.6 billion in 2025, then plummeted by 37.78% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for CNH's Cash & Equivalents are $1.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.3 billion (Q3 2025).