CNH Industrial N.V. CNH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- CNH Industrial N.V. (CNH) reported net change in cash of -$890M in Q1 2026.
- How has CNH Industrial N.V.'s net change in cash changed year-over-year?
- CNH Industrial N.V.'s net change in cash increased by 39.4% year-over-year, from -$1.47B to -$890M.
- What does net change in cash mean?
- The total change in the company's available cash balance from the beginning to the end of the period.
- How do you interpret net change in cash?
- An increase indicates a net improvement in liquidity, while a decrease indicates a net consumption of cash reserves.
- How does net change in cash compare across companies?
- Investors compare this against historical trends and capital expenditure requirements to assess the company's ability to fund operations without external financing.