CNH Industrial NV (WBO:CNHI) Ending Cash Position : €4,626 Mil (As of Dec. 2023)

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What is CNH Industrial NV Ending Cash Position?

CNH Industrial NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €4,626 Mil.

CNH Industrial NV's quarterly Ending Cash Position declined from Jun. 2023 (€3,623 Mil) to Sep. 2023 (€3,453 Mil) but then increased from Sep. 2023 (€3,453 Mil) to Dec. 2023 (€4,626 Mil).

CNH Industrial NV's annual Ending Cash Position declined from Dec. 2021 (€6,073 Mil) to Dec. 2022 (€4,842 Mil) and declined from Dec. 2022 (€4,842 Mil) to Dec. 2023 (€4,626 Mil).

CNH Industrial NV Ending Cash Position Historical Data

The historical data trend for CNH Industrial NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNH Industrial NV Ending Cash Position Chart

CNH Industrial NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,195.70

7,915.04

6,072.87

4,841.78

4,626.27

CNH Industrial NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,841.78	3,740.67	3,622.78	3,452.85	4,626.27

CNH Industrial NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CNH Industrial NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4703.293	+	-77.028
	=	4,626

CNH Industrial NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3379.145	+	1247.12
	=	4,626

CNH Industrial NV Ending Cash Position Related Terms

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CNH Industrial NV (WBO:CNHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CNH Industrial NV (WBO:CNHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNHI:USA 1CNHI:Italy 1CNHIm:UK 0QGU:UK 37C:Germany

Address

25 St. James's Street, London, GBR, SW1A 1HA

Website

https://www.cnhindustrial.com

CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations globally. CNH's finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.