Annual Cash & Cash Equivalents
$4.32 B
-$54.00 M-1.23%
December 31, 2023
Summary
- As of February 11, 2025, CNHI annual cash & cash equivalents is $4.32 billion, with the most recent change of -$54.00 million (-1.23%) on December 31, 2023.
- During the last 3 years, CNHI annual cash & cash equivalents has fallen by -$4.46 billion (-50.80%).
Performance
CNHI Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$3.24 B
-$1.09 B-25.13%
March 31, 2024
Summary
- As of February 11, 2025, CNHI quarterly cash and cash equivalents is $3.24 billion, with the most recent change of -$1.09 billion (-25.13%) on March 31, 2024.
- Over the past year, CNHI quarterly cash and cash equivalents has increased by +$257.00 million (+8.63%).
Performance
CNHI Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CNHI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.2% | +8.6% |
| 3 y3 years | -50.8% | -58.6% |
| 5 y5 years | -14.1% | -58.6% |
CNHI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.3% | at low | -35.8% | -11.8% |
| 5 y | 5-year | -50.8% | at low | -63.2% | -11.8% |
| alltime | all time | -50.8% | at low | -63.2% | -11.8% |
CNH Industrial NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $3.24 B(-25.1%) |
| Dec 2023 | $4.32 B(-1.2%) | $4.32 B(+45.1%) |
| Sep 2023 | - | $2.98 B(-6.7%) |
| Jun 2023 | - | $3.19 B(-0.6%) |
| Mar 2023 | - | $3.21 B(-26.6%) |
| Dec 2022 | $4.38 B(-13.2%) | $4.38 B(+38.7%) |
| Sep 2022 | - | $3.15 B(+10.5%) |
| Jun 2022 | - | $2.85 B(-11.3%) |
| Mar 2022 | - | $3.22 B(-36.2%) |
| Dec 2021 | $5.04 B(-42.6%) | $5.04 B(-29.4%) |
| Sep 2021 | - | $7.15 B(-8.6%) |
| Jun 2021 | - | $7.82 B(+10.8%) |
| Mar 2021 | - | $7.06 B(-19.6%) |
| Dec 2020 | $8.79 B(+80.2%) | $8.79 B(+36.7%) |
| Sep 2020 | - | $6.42 B(+24.9%) |
| Jun 2020 | - | $5.14 B(+33.6%) |
| Mar 2020 | - | $3.85 B(-21.0%) |
| Dec 2019 | $4.88 B(-3.1%) | $4.88 B(+44.1%) |
| Sep 2019 | - | $3.38 B(-7.5%) |
| Jun 2019 | - | $3.66 B(-0.4%) |
| Mar 2019 | - | $3.67 B(-27.0%) |
| Dec 2018 | $5.03 B | $5.03 B(+22.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $4.11 B(-9.8%) |
| Jun 2018 | - | $4.56 B(+26.1%) |
| Mar 2018 | - | $3.62 B(-33.4%) |
| Dec 2017 | $5.43 B(+8.2%) | $5.43 B(+32.4%) |
| Sep 2017 | - | $4.10 B(-10.9%) |
| Jun 2017 | - | $4.60 B(+17.3%) |
| Mar 2017 | - | $3.92 B(-21.8%) |
| Dec 2016 | $5.02 B(-6.8%) | $5.02 B(-2.3%) |
| Sep 2016 | - | $5.13 B(+5.1%) |
| Jun 2016 | - | $4.88 B(+13.2%) |
| Mar 2016 | - | $4.31 B(-19.9%) |
| Dec 2015 | $5.38 B(+4.3%) | $5.38 B(+44.8%) |
| Sep 2015 | - | $3.72 B(-12.2%) |
| Jun 2015 | - | $4.24 B(+14.5%) |
| Mar 2015 | - | $3.70 B(-28.4%) |
| Dec 2014 | $5.16 B(-7.3%) | $5.16 B(+11.9%) |
| Sep 2014 | - | $4.62 B(0.0%) |
| Jun 2014 | - | $4.62 B(-21.4%) |
| Mar 2014 | - | $5.87 B(+5.4%) |
| Dec 2013 | $5.57 B(+7.1%) | $5.57 B(+24.3%) |
| Sep 2013 | - | $4.48 B(-13.9%) |
| Dec 2012 | $5.20 B | $5.20 B |
FAQ
- What is CNH Industrial NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CNH Industrial NV?
- What is CNH Industrial NV annual cash & cash equivalents year-on-year change?
- What is CNH Industrial NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CNH Industrial NV?
- What is CNH Industrial NV quarterly cash and cash equivalents year-on-year change?
What is CNH Industrial NV annual cash & cash equivalents?
The current annual cash & cash equivalents of CNHI is $4.32 B
What is the all time high annual cash & cash equivalents for CNH Industrial NV?
CNH Industrial NV all-time high annual cash & cash equivalents is $8.79 B
What is CNH Industrial NV annual cash & cash equivalents year-on-year change?
Over the past year, CNHI annual cash & cash equivalents has changed by -$54.00 M (-1.23%)
What is CNH Industrial NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CNHI is $3.24 B
What is the all time high quarterly cash and cash equivalents for CNH Industrial NV?
CNH Industrial NV all-time high quarterly cash and cash equivalents is $8.79 B
What is CNH Industrial NV quarterly cash and cash equivalents year-on-year change?
Over the past year, CNHI quarterly cash and cash equivalents has changed by +$257.00 M (+8.63%)