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CNH Industrial N.V. CNH Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Ford Motor Company logo
Ford Motor CompanyF
$133M+216%

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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Cash & equivalents$1.6B-5.4%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
CNH Industrial N.V. (CNH) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $11M in Q1 2026.
How has CNH Industrial N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
CNH Industrial N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 84.7% year-over-year, from $72M to $11M.
What is the long-term trend for CNH Industrial N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), CNH Industrial N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -16.3% compound annual growth rate (CAGR), from -$403M to $236M.