CNH Industrial N.V. CNH Restricted Cash
Restricted 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:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- CNH Industrial N.V. (CNH) reported restricted cash of $735M in Q1 2026.
- How has CNH Industrial N.V.'s restricted cash changed year-over-year?
- CNH Industrial N.V.'s restricted cash increased by 4.6% year-over-year, from $703M to $735M.
- What is the long-term trend for CNH Industrial N.V.'s restricted cash?
- Over 4 years (2021 to 2025), CNH Industrial N.V.'s restricted cash has grown at a -5.1% compound annual growth rate (CAGR), from $801M to $651M.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase often signals new debt covenants or specific legal obligations, while a decrease indicates the release of restricted funds.
- How does restricted cash compare across companies?
- Common in companies with significant financing arms or complex debt structures.