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CNH Industrial N.V. CNH Cash & Equivalents

Cash & Equivalents at other companies

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$7.91B-1.1%
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VMI
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$160.19M-13.1%
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$3.68B-12.2%
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Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Standard across all industrial peers; levels vary based on seasonal working capital needs.