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CNH Industrial N.V. (CNH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.58B
As of 2025-12-31
$1.87B
As of 2026-06-30
-16.2%
3-year compound annual growth
$8.79B2011-12-31: $6.36B2012-12-31: $5.20B2013-12-31: $5.57B2014-12-31: $5.16B2015-12-31: $5.38B2016-12-31: $5.02B2017-12-31: $5.43B2018-12-31: $5.03B2019-12-31: $4.88B2020-12-31: $8.79B2021-12-31: $5.04B2022-12-31: $4.38B2023-12-31: $4.32B2024-12-31: $3.19B2025-12-31: $2.58B$2.58B
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.58B-19.2%2026-02-26, Balance as of period end
2024-12-31$3.19B-26.2%2026-02-26, Balance as of period end
2023-12-31$4.32B-1.2%2026-02-26, Balance as of period end
2022-12-31$4.38B-13.2%2025-02-28, Balance as of period end
2021-12-31$5.04Bn/c2024-02-29, Balance as of period end
2020-12-31$8.79B+80.2%2022-03-01, Balance as of period end
2019-12-31$4.88B-3.1%2021-03-03, Balance as of period end
2018-12-31$5.03B-7.3%2020-03-03, Balance as of period end
2017-12-31$5.43B+8.2%2019-03-01, Balance as of period end
2016-12-31$5.02B-6.8%2018-03-02, Balance as of period end
2015-12-31$5.38B+4.3%2018-03-02, Balance as of period end
2014-12-31$5.16B-7.3%2017-03-02, Balance as of period end
2013-12-31$5.57B+7.1%2016-03-04, Balance as of period end
2012-12-31$5.20B-18.2%2015-03-04, Balance as of period end
2011-12-31$6.36Bn/a2014-05-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CNH Industrial N.V. (CNH)2025-12-31$2.58B-19.2%
Caterpillar Inc (CAT)2025-12-31$9.98B+44.9%
Manitowoc Co Inc (MTW)2025-12-31$77.30M+61.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31$98.51M+51.2%
Astec Industries Inc (ASTE)2025-12-31$72.00M-20.7%
Columbus Mckinnon Corp (CMCO)2026-03-31$96.56M+79.9%
Gencor Industries Inc (GENC)2025-09-30$26.59M+4.3%

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