Companies: 10,795·Total market cap: $144.5T
CNH Industrial N.V.

CNH Industrial N.V.

CNHNYSEIndustrials● Active
$10.75
$-0.10(-0.92%)
Market Cap$13.3B
P/E Ratio—
52W High$14.27
52W Low$9
Cash on HandFinancialsRevenue

CNH Industrial N.V. (CNH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.23B▲ +1.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.23B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.2%
vs prior fiscal year
Latest Quarter
$1.60B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.23BCash on Hand
Total Debt$27.03BTotal Debt
Net Cash / Net Debt−$23.80BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

CNH Industrial N.V. carries a net debt position of $23.80B. Total debt ($27.03B) exceeds cash on hand ($3.23B). CNH Industrial N.V. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$3.23B − $27.03B = −$23.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CNH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.23B+1.2%
Dec 31, 2024$3.19B-26.2%
Dec 31, 2023$4.32B-1.2%
Dec 31, 2022$4.38B-13.2%
Dec 31, 2021$5.04B-42.6%
CNH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
CNH Industrial N.V.
CNH Industrial N.V.YOU
CNH
$3.23B24.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CNH Industrial N.V. (CNH) cash on hand as of December 31, 2025 is $3.23B, comprising $3.23B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CNH Industrial N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CNH Industrial N.V. cash reserves or cash position.

CNH Industrial N.V. annual cash on hand history shows increased +1.2% in 2025: increased +1.2% in 2025. CNH Industrial N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

CNH Industrial N.V. carries total debt of $27.03B against cash of $3.23B, resulting in a net debt position of -$23.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CNH cash on hand · 5 questions

As of December 31, 2025, CNH Industrial N.V. (CNH) has $3.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.23B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.60B. Data sourced from the annual 10-K filing via FMP.

CNH cash on handCNH cash reservesCNH cash 2025how much cash does CNH have

▸ Source: FMP /balance-sheet-statement · US GAAP · CNH Industrial N.V. · CNH Industrial N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025