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

CNH Industrial has reported Cash & Equivalents for 15 years, with the latest figure at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.37% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 5.37% YoY), and the FY2025 full-year result was $2.6 billion, up 281.93% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.6 billion, down from $2.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.4 billion in Q4 2022, with the low at $635.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 351.36% — and 2024, when it tumbled 84.38%.
• CNH Industrial's Cash & Equivalents stood at $4.4 billion in 2022, then decreased by 1.23% to $4.3 billion in 2023, then plunged by 84.38% to $675.0 million in 2024, then soared by 281.93% 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.