CNH INDUSTRIAL N.V. Cash and Cash Equivalents
CNH INDUSTRIAL N.V. (CNH) had Cash and Cash Equivalents of $1.87 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.87B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.60B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.58B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.30B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.87B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $1.60B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $2.58B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $2.30B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.51B 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $1.70B 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $3.19B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.80B 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $2.00B 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $3.24B 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $4.32B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $2.98B 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $3.19B 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $3.21B 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $4.38B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $3.15B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $2.85B 6-K · filed 2022-08-03 | |
| 2022-03-31 | $3.22B 6-K · filed 2022-05-09 | |
| 2021-12-31 | $5.04B 10-K · filed 2024-02-29 | $6.01B 20-F · filed 2022-03-01 |
| 2021-09-30 | $7.15B 6-K · filed 2021-11-10 | |
| 2021-06-30 | $7.82B 6-K · filed 2021-08-05 | |
| 2021-03-31 | $7.06B 6-K · filed 2021-05-11 | |
| 2020-12-31 | $8.79B 20-F · filed 2022-03-01 | |
| 2020-09-30 | $6.42B 6-K · filed 2020-11-10 | |
| 2020-06-30 | $5.14B 6-K · filed 2020-08-04 | |
| 2020-03-31 | $3.85B 6-K · filed 2020-05-08 | |
| 2019-12-31 | $4.88B 20-F · filed 2021-03-03 | |
| 2019-09-30 | $3.38B 6-K · filed 2019-11-12 | |
| 2019-06-30 | $3.66B 6-K · filed 2019-08-02 | |
| 2019-03-31 | $3.67B 6-K · filed 2019-05-09 | |
| 2018-12-31 | $5.03B 20-F · filed 2020-03-03 | |
| 2018-09-30 | $4.11B 6-K · filed 2018-11-13 | |
| 2018-06-30 | $4.56B 6-K · filed 2018-08-03 | |
| 2018-03-31 | $3.62B 6-K · filed 2018-05-08 | |
| 2017-12-31 | $5.43B 20-F · filed 2019-03-01 | |
| 2017-09-30 | $4.10B 6-K · filed 2017-11-06 | |
| 2017-06-30 | $4.60B 6-K · filed 2017-08-04 | |
| 2017-03-31 | $3.92B 6-K · filed 2017-05-05 | |
| 2016-12-31 | $5.02B 20-F · filed 2018-03-02 | |
| 2016-09-30 | $5.13B 6-K · filed 2017-11-06 | |
| 2016-06-30 | $4.88B 6-K · filed 2017-08-04 | |
| 2016-03-31 | $4.31B 6-K · filed 2017-05-05 | |
| 2015-12-31 | $5.38B 20-F · filed 2018-03-02 | |
| 2015-09-30 | $3.72B 6-K · filed 2016-11-07 | |
| 2015-06-30 | $4.24B 6-K · filed 2016-08-02 | |
| 2015-03-31 | $3.70B 6-K · filed 2016-05-10 | |
| 2014-12-31 | $5.16B 20-F · filed 2018-03-02 | |
| 2014-09-30 | $4.62B 6-K · filed 2015-11-05 | |
| 2014-06-30 | $4.62B 6-K · filed 2015-08-06 | |
| 2014-03-31 | $5.03B 6-K · filed 2015-05-08 | |
| 2013-12-31 | $5.57B 20-F · filed 2017-03-02 | |
| 2013-09-30 | $3.72B 6-K · filed 2014-11-06 | |
| 2013-06-30 | $4.09B 6-K · filed 2014-08-06 | |
| 2013-03-31 | $3.61B 6-K · filed 2014-05-19 | |
| 2012-12-31 | $5.20B 20-F · filed 2016-03-04 | |
| 2011-12-31 | $6.36B 20-F · filed 2015-03-04 | |
| 2010-12-31 | $4.01B 20-F/A · filed 2014-05-15 |
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