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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 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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury stock | (26) | (5) |
| Net cash used in financing activities | (990) | (1,422) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 11 | 72 |
| Net decrease in cash, cash equivalents and restricted cash | (890) | (1,468) |
| Cash, cash equivalents and restricted cash, beginning of period | 3,229 | 3,866 |
| Cash, cash equivalents and restricted cash, end of period | $2,339 | $2,398 |
| Components of cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | $1,604 | $1,695 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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