Screener
CNH Industrial N.V. CNH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
| (in millions of dollars) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $1,604 | $2,578 |
| Restricted cash | 735 | 651 |
| Trade receivables, net | 207 | 226 |
| Financing receivables, net | 22,629 | 23,105 |
| Financial receivables from Iveco Group N.V. | 192 | 195 |
| Inventories, net | 5,234 | 4,651 |
| Property, plant and equipment, net | 2,192 | 2,181 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s cash & equivalents?
- CNH Industrial N.V. (CNH) reported cash & equivalents of $1.6B in Q1 2026.
- How has CNH Industrial N.V.'s cash & equivalents changed year-over-year?
- CNH Industrial N.V.'s cash & equivalents decreased by 5.4% year-over-year, from $1.7B to $1.6B.
- What is the long-term trend for CNH Industrial N.V.'s cash & equivalents?
- Over 4 years (2021 to 2025), CNH Industrial N.V.'s cash & equivalents has grown at a -15.4% compound annual growth rate (CAGR), from $5.04B to $2.58B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about CNH Industrial N.V.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude