CNH Cash from 2010 to 2024

CNHI Stock  USD 11.60  0.08  0.69%   
CNH Industrial's Cash is increasing with stable movements from year to year. Cash is estimated to finish at about 6.1 B this year. Cash is the total amount of money in the form of currency that CNH Industrial NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
1.3 B
 
Yuan Drop
 
Covid
Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH main balance sheet or income statement drivers, such as Depreciation And Amortization of 847 M, Interest Expense of 772.3 M or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0255 or PTB Ratio of 1.98. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
  
This module can also supplement CNH Industrial's financial leverage analysis and stock options assessment as well as various CNH Industrial Technical models . Check out the analysis of CNH Industrial Correlation against competitors.

Latest CNH Industrial's Cash Growth Pattern

Below is the plot of the Cash of CNH Industrial NV over the last few years. Cash refers to the most liquid asset of CNH Industrial NV, which is listed under current asset account on CNH Industrial NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CNH Industrial customers. The amounts must be unrestricted with restricted cash listed in a different CNH Industrial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CNH Industrial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNH Industrial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

CNH Cash Regression Statistics

Arithmetic Mean5,555,338,033
Geometric Mean5,480,798,982
Coefficient Of Variation18.70
Mean Deviation692,095,782
Median5,199,000,000
Standard Deviation1,038,639,430
Sample Variance1078771.9T
Range4.4B
R-Value0.14
Mean Square Error1137816.9T
R-Squared0.02
Significance0.61
Slope33,337,339
Total Sum of Squares15102806.1T

CNH Cash History

20246.1 B
2023B
20224.4 B
2021B
20208.8 B
20194.9 B
2018B

Other Fundumenentals of CNH Industrial NV

CNH Industrial Cash component correlations

About CNH Industrial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CNH Industrial income statement, its balance sheet, and the statement of cash flows. CNH Industrial investors use historical funamental indicators, such as CNH Industrial's Cash, to determine how well the company is positioned to perform in the future. Although CNH Industrial investors may use each financial statement separately, they are all related. The changes in CNH Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNH Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CNH Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CNH Industrial. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
Check out the analysis of CNH Industrial Correlation against competitors.
Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.47
Earnings Share
1.72
Revenue Per Share
18.424
Quarterly Revenue Growth
(0.1)
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.