Annual Cash & Cash Equivalents
$3.23B$637.00M-16.48%
Summary
- Current Value
- As of today, CNH annual cash & cash equivalents is $3.23B, down -16.48% on
- Historical Performance
- CNH annual cash & cash equivalents is down -37.04% over the past 3 years, down -66.47% over the past 5 years
- All-Time High Comparison
- CNH annual cash & cash equivalents is currently -66.47% below its historical high of $9.63B set on
- 3-Year Low Comparison
- CNH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CNH annual cash & cash equivalents is higher than 96.41% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.23B | -16.5% | -37.0% | -66.5% | -48.7% | ||
| $3.23B | -16.5% | -37.0% | -66.5% | -48.7% | ||
| Price | $10.98 | -16.3% | -28.8% | -29.3% | – | |
| $31.18B | -2.6% | +5.1% | -9.9% | +61.5% | ||
| $34.92B | -0.7% | +7.8% | -20.1% | +47.5% | ||
| $31.09B | +10.9% | +118.0% | +113.3% | +432.7% | ||
| Annual Net Income | $505.00M | -59.9% | -75.2% | +215.3% | +15.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.13B | N/A | -37.0% |
| 5Y | $9.63B | N/A | -66.5% |
| All | $9.63B | -66.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.23B | at low | |
| 5Y | $3.23B | at low | |
| All | $663.00M | +387.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNH?
As of today, CNH annual cash & cash equivalents is $3.23B
What is 1-year change in CNH annual cash & cash equivalents?
CNH annual cash & cash equivalents is down -16.48% year-over-year
What is 3-year change in CNH annual cash & cash equivalents?
CNH annual cash & cash equivalents is down -37.04% over the past 3 years
How far is CNH annual cash & cash equivalents from its all-time high?
CNH annual cash & cash equivalents is currently -66.47% below its historical high of $9.63B set on December 1, 2020
How does CNH annual cash & cash equivalents rank versus sector peers?
CNH annual cash & cash equivalents is higher than 96.41% of companies in Industrials sector
When is CNH next annual earnings release?
As of today, the next annual earnings release for CNH has not been scheduled
Quarterly Cash & Cash Equivalents
$3.23B$273.00M+9.24%
Summary
- Current Value
- As of today, CNH quarterly cash & cash equivalents is $3.23B, up +9.24% on
- Historical Performance
- CNH quarterly cash & cash equivalents is down -16.48% year-over-year, down -37.04% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash & cash equivalents is currently -66.47% below its historical high of $9.63B set on
- 3-Year Low Comparison
- CNH quarterly cash & cash equivalents is +34.65% above its 3-year low of $2.40B reached on
- Sector Comparison
- CNH quarterly cash & cash equivalents is higher than 96.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.23B | +9.2% | -16.5% | -37.0% | -66.5% | ||
| $3.23B | – | -16.5% | -37.0% | -66.5% | ||
| Price | $10.98 | +10.7% | -16.3% | -28.8% | -29.3% | |
| $31.41B | -1.1% | -1.9% | +5.8% | -9.3% | ||
| $34.92B | -1.4% | -0.7% | +7.8% | -20.1% | ||
| $27.35B | -1.8% | -2.5% | +91.8% | +87.7% | ||
| Quarterly Net Income | $89.00M | +32.8% | -49.4% | -85.0% | -52.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | N/A | -16.5% |
| 3Y | $5.05B | -36.0% | |
| 5Y | $8.58B | -62.4% | |
| All | $9.63B | -66.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.40B | +34.6% | |
| 3Y | $2.40B | +34.6% | |
| 5Y | $2.40B | +34.6% | |
| All | $2.02B | +59.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNH?
As of today, CNH quarterly cash & cash equivalents is $3.23B
What is CNH quarterly cash & cash equivalents most recent change?
CNH quarterly cash & cash equivalents was up +9.24% on December 31, 2025
What is 1-year change in CNH quarterly cash & cash equivalents?
CNH quarterly cash & cash equivalents is down -16.48% year-over-year
How far is CNH quarterly cash & cash equivalents from its all-time high?
CNH quarterly cash & cash equivalents is currently -66.47% below its historical high of $9.63B set on December 1, 2020
How does CNH quarterly cash & cash equivalents rank versus sector peers?
CNH quarterly cash & cash equivalents is higher than 96.39% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh