CNH INDUSTRIAL N.V. Cash and Restricted Cash
CNH INDUSTRIAL N.V. (CNH) had Cash and Restricted Cash of $2.46 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.46B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.34B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.23B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.96B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.46B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $2.34B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $3.23B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $2.96B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $3.15B 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $2.40B 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $3.87B 10-Q · filed 2026-08-03 | |
| 2024-09-30 | $2.45B 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $2.65B 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $3.96B 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $5.04B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $3.69B 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $3.92B 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $4.00B 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $5.13B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $3.81B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $3.58B 6-K · filed 2022-08-03 | |
| 2022-03-31 | $4.06B 6-K · filed 2022-05-09 | |
| 2021-12-31 | $5.84B 10-K · filed 2025-02-28 | $6.86B 20-F · filed 2022-03-01 |
| 2021-09-30 | $7.19B 10-Q · filed 2022-11-09 | $7.91B 6-K · filed 2021-11-10 |
| 2021-06-30 | $7.90B 6-K · filed 2022-08-03 | $8.58B 6-K · filed 2021-08-05 |
| 2021-03-31 | $7.44B 6-K · filed 2022-05-09 | $7.97B 6-K · filed 2021-05-11 |
| 2020-12-31 | $8.99B 10-K/A · filed 2023-11-30 | $9.63B 20-F · filed 2021-03-03 |
| 2020-09-30 | $7.13B 6-K · filed 2021-11-10 | |
| 2020-06-30 | $5.87B 6-K · filed 2021-08-05 | |
| 2020-03-31 | $4.70B 6-K · filed 2021-05-11 | |
| 2019-12-31 | $5.77B 20-F · filed 2022-03-01 | |
| 2019-09-30 | $4.17B 6-K · filed 2020-11-10 | |
| 2019-06-30 | $4.35B 6-K · filed 2020-08-04 | |
| 2019-03-31 | $4.46B 6-K · filed 2020-05-08 | |
| 2018-12-31 | $5.80B 20-F · filed 2022-03-01 | |
| 2018-09-30 | $4.82B 6-K · filed 2019-11-12 | |
| 2018-06-30 | $5.22B 6-K · filed 2019-08-02 | |
| 2018-03-31 | $4.39B 6-K · filed 2019-05-09 | |
| 2017-12-31 | $6.20B 20-F · filed 2021-03-03 | |
| 2017-09-30 | $4.78B 6-K · filed 2018-11-13 | |
| 2017-06-30 | $5.29B 6-K · filed 2018-08-03 | |
| 2017-03-31 | $4.67B 6-K · filed 2018-05-08 | |
| 2016-12-31 | $5.85B 20-F · filed 2020-03-03 | |
| 2015-12-31 | $6.31B 20-F · filed 2019-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |