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CNH Industrial N.V. (CNH) Cash and cash equivalents

annual cash & cash equivalents:

$3.87B-$1.18B(-23.37%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CNH annual cash & cash equivalents is $3.87 billion, with the most recent change of -$1.18 billion (-23.37%) on December 31, 2024.
  • During the last 3 years, CNH annual cash & cash equivalents has fallen by -$1.98 billion (-33.86%).
  • CNH annual cash & cash equivalents is now -59.85% below its all-time high of $9.63 billion, reached on December 1, 2020.

Performance

CNH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$3.15B+$749.00M(+31.23%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CNH quarterly cash & cash equivalents is $3.15 billion, with the most recent change of +$749.00 million (+31.23%) on June 30, 2025.
  • Over the past year, CNH quarterly cash & cash equivalents has increased by +$500.00 million (+18.89%).
  • CNH quarterly cash & cash equivalents is now -67.32% below its all-time high of $9.63 billion, reached on December 1, 2020.

Performance

CNH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.4%+18.9%
3 y3 years-33.9%-12.2%
5 y5 years-33.0%-46.4%

CNH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.9%at low-38.6%+31.2%
5 y5-year-59.9%at low-67.3%+31.2%
alltimeall time-59.9%+483.1%-67.3%+55.8%

CNH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.15B(+31.2%)
Mar 2025
-
$2.40B(-38.0%)
Dec 2024
$3.87B(-23.4%)
$3.87B(+57.8%)
Sep 2024
-
$2.45B(-7.4%)
Jun 2024
-
$2.65B(-33.1%)
Mar 2024
-
$3.96B(-21.5%)
Dec 2023
$5.04B(-1.6%)
$5.04B(+36.9%)
Sep 2023
-
$3.69B(-6.1%)
Jun 2023
-
$3.92B(-2.0%)
Mar 2023
-
$4.00B(-21.9%)
Dec 2022
$5.13B(-12.2%)
-
Dec 2022
-
$5.13B(+34.5%)
Sep 2022
-
$3.81B(+6.4%)
Jun 2022
-
$3.58B(-11.7%)
Mar 2022
-
$4.06B(-30.5%)
Dec 2021
$5.84B(-39.3%)
$5.84B(-26.1%)
Sep 2021
-
$7.91B(-7.8%)
Jun 2021
-
$8.58B(+7.7%)
Mar 2021
-
$7.97B(-17.3%)
Dec 2020
$9.63B(+66.8%)
$9.63B(+35.0%)
Sep 2020
-
$7.13B(+21.6%)
Jun 2020
-
$5.87B(+24.7%)
Mar 2020
-
$4.70B(-18.5%)
Dec 2019
$5.77B(-0.5%)
$5.77B(+38.6%)
Sep 2019
-
$4.17B(-4.2%)
Jun 2019
-
$4.35B(-2.5%)
Mar 2019
-
$4.46B(-23.2%)
Dec 2018
$5.80B(-6.4%)
$5.80B(+20.4%)
Sep 2018
-
$4.82B(-7.6%)
Jun 2018
-
$5.22B(+18.9%)
Mar 2018
-
$4.39B(-29.2%)
Dec 2017
$6.20B
$6.20B(+29.7%)
DateAnnualQuarterly
Sep 2017
-
$4.78B(-9.6%)
Jun 2017
-
$5.29B(+13.4%)
Mar 2017
-
$4.67B(-20.3%)
Dec 2016
$5.85B(-7.2%)
$5.85B(-0.3%)
Sep 2016
-
$5.87B(+1.0%)
Jun 2016
-
$5.82B(+13.1%)
Mar 2016
-
$5.14B(-18.5%)
Dec 2015
$6.31B(+2.8%)
$6.31B(+40.3%)
Sep 2015
-
$4.50B(-9.7%)
Jun 2015
-
$4.98B(+10.4%)
Mar 2015
-
$4.51B(-26.5%)
Dec 2014
$6.14B(-5.4%)
$6.14B(+13.4%)
Sep 2014
-
$5.42B(+1.0%)
Jun 2014
-
$5.37B(-8.6%)
Mar 2014
-
$5.87B(-9.6%)
Dec 2013
$6.49B(+6.7%)
$6.49B(-3.5%)
Jun 2013
-
$6.72B(+14.4%)
Mar 2013
-
$5.87B(-17.6%)
Dec 2012
$6.08B(-14.5%)
$7.13B(+36.6%)
Sep 2012
-
$5.22B(+3.9%)
Jun 2012
-
$5.02B(-7.6%)
Mar 2012
-
$5.43B(-23.6%)
Dec 2011
$7.11B(+13.0%)
$7.11B(+44.0%)
Sep 2011
-
$4.94B(-3.0%)
Jun 2011
-
$5.09B(-19.1%)
Dec 2010
$6.29B(+849.0%)
$6.29B(+43.1%)
Sep 2010
-
$4.40B(+0.2%)
Jun 2010
-
$4.39B(+43.4%)
Mar 2010
-
$3.06B(+51.4%)
Mar 2008
-
$2.02B
Dec 2001
$663.00M(-25.2%)
-
Dec 2000
$886.00M
-

FAQ

  • What is CNH Industrial N.V. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CNH Industrial N.V.?
  • What is CNH Industrial N.V. annual cash & cash equivalents year-on-year change?
  • What is CNH Industrial N.V. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CNH Industrial N.V.?
  • What is CNH Industrial N.V. quarterly cash & cash equivalents year-on-year change?

What is CNH Industrial N.V. annual cash & cash equivalents?

The current annual cash & cash equivalents of CNH is $3.87B

What is the all time high annual cash & cash equivalents for CNH Industrial N.V.?

CNH Industrial N.V. all-time high annual cash & cash equivalents is $9.63B

What is CNH Industrial N.V. annual cash & cash equivalents year-on-year change?

Over the past year, CNH annual cash & cash equivalents has changed by -$1.18B (-23.37%)

What is CNH Industrial N.V. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNH is $3.15B

What is the all time high quarterly cash & cash equivalents for CNH Industrial N.V.?

CNH Industrial N.V. all-time high quarterly cash & cash equivalents is $9.63B

What is CNH Industrial N.V. quarterly cash & cash equivalents year-on-year change?

Over the past year, CNH quarterly cash & cash equivalents has changed by +$500.00M (+18.89%)
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