Quick Answer
CNH Industrial N.V. reported Cash and Equivalents of $2.58 billion for fiscal year 2025.
CNH Industrial N.V. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.58B | -19.2% |
| 2024 | $3.19B | -26.2% |
| 2023 | $4.32B | -1.2% |
| 2022 | $4.38B | -13.2% |
| 2021 | $5.04B | -42.6% |
| 2020 | $8.79B | +80.2% |
| 2019 | $4.88B | -3.1% |
| 2018 | $5.03B | -7.3% |
| 2017 | $5.43B | +8.2% |
| 2016 | $5.02B | -6.8% |
| 2015 | $5.38B | +4.3% |
| 2014 | $5.16B | -7.3% |
| 2013 | $5.57B | +7.1% |
| 2012 | $5.20B | -18.2% |
| 2011 | $6.36B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.30B | +27.9% | -8.3% |
| June 30, 2025 | $2.51B | +25.5% | +48.2% |
| March 31, 2025 | $1.70B | -47.6% | -46.9% |
| December 31, 2024 | $3.19B | -26.2% | +77.2% |
| September 30, 2024 | $1.80B | -39.5% | -10.0% |
| June 30, 2024 | $2.00B | -37.3% | -38.1% |
| March 31, 2024 | $3.24B | +0.7% | -25.1% |
| December 31, 2023 | $4.32B | -1.2% | +45.1% |
- CNH Industrial N.V. showed a decrease of -19.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, CNH Industrial N.V.’s cash and equivalents has declined by 59.4% (from $6.36 billion to $2.58 billion).
- The most recent figure is from CNH Industrial N.V.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: