Last Price$10.40.0%
Market Cap$13.1B
LTM Cash & Cash Equivalents
$3,959.0M
YoY Growth
+23.2%
3Y CAGR
-17.5%
5Y CAGR
+1.5%
Stock quality & Intrinsic value
6/10
7.1% undervalued
CNH Industrial N.V. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $5,199.0M | $6,497.0M | $5,163.0M | $5,384.0M | $5,017.0M | $5,430.0M | $5,031.0M | $4,875.0M | $8,785.0M | $6,006.0M | $4,376.0M | $5,045.0M |
Overvalued or undervalued?
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CNH Industrial N.V. (CNHI) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CNH Industrial N.V.CNHI
$3,959.0M
23.2%
(17.5%)
1.5%
Median Peer Set
$195.7M
0.8%
2.0%
(2.5%)
Caterpillar Inc.CAT
$6,889.0M
(1.3%)
(9.4%)
(3.6%)
Deere & CompanyDE
$6,601.0M
28.5%
13.9%
12.9%
AGCO CorporationAGCO
$612.7M
2.9%
(11.7%)
7.2%
Terex CorporationTEX
$388.0M
4.7%
13.3%
(6.2%)
Alamo Group Inc.ALG
$197.3M
280.0%
67.3%
36.1%
Lindsay CorporationLNN
$194.1M
21.8%
31.8%
9.9%
Oshkosh CorporationOSK
$141.4M
(60.2%)
(50.5%)
(1.5%)
Columbus McKinnon CorporationCMCO
$41.2M
(60.0%)
(27.2%)
(13.3%)
REV Group, Inc.REVG
$31.6M
(64.1%)
31.5%
(14.0%)
PACCAR IncPCAR
$0.0
(100.0%)
(100.0%)
(100.0%)
CNHI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 33,480.0 0.0% | 32,801.0 (2.0%) | 35,596.1 8.5% | 32,555.0 (8.5%) | 25,912.0 (20.4%) | 24,872.0 (4.0%) | 27,361.0 10.0% | 29,706.0 8.6% | 28,079.0 (5.5%) | 26,032.0 (7.3%) | 33,428.0 28.4% | 23,551.0 (29.5%) | 24,694.0 4.9% |
| Cost of Goods Sold (COGS) | 26,270.0 | 25,569.0 | 28,856.1 | 25,534.0 | 20,357.0 | 19,539.0 | 21,621.0 | 22,958.0 | 21,832.0 | 21,327.0 | 25,951.0 | 16,797.0 | 16,805.0 |
% margin | 7,210.0 21.5% | 7,232.0 22.0% | 6,740.0 18.9% | 7,021.0 21.6% | 5,555.0 21.4% | 5,333.0 21.4% | 5,740.0 21.0% | 6,748.0 22.7% | 6,247.0 22.2% | 4,705.0 18.1% | 7,477.0 22.4% | 6,754.0 28.7% | 7,889.0 31.9% |
| Operating Expenses | 4,240.0 | 4,165.0 | 3,999.0 | 4,031.0 | 3,173.0 | 3,122.0 | 3,287.0 | 3,412.0 | 3,246.0 | 3,087.0 | 3,679.0 | 2,618.0 | 2,904.0 |
| Research & Development Expenses (R&D) | 1,026.0 | 1,129.0 | 828.5 | 1,106.0 | 856.0 | 860.0 | 957.0 | 1,061.0 | 1,030.0 | 932.0 | 1,236.0 | 866.0 | 1,041.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,214.0 | 3,036.0 | 3,079.3 | 2,925.0 | 2,317.0 | 2,262.0 | 2,330.0 | 2,351.0 | 2,216.0 | 2,155.0 | 2,443.0 | 1,752.0 | 1,863.0 |
% margin | 2,970.0 8.9% | 3,067.0 9.4% | 2,579.5 7.2% | 2,990.0 9.2% | 2,382.0 9.2% | 2,211.0 8.9% | 2,453.0 9.0% | 3,336.0 11.2% | 862.0 3.1% | (365.0) (1.4%) | 1,502.0 4.5% | 4,136.0 17.6% | 4,985.0 20.2% |
| Interest Income | 0.0 | 0.0 | 56.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.0 | 175.0 | 140.0 | 133.0 | 0.0 |
| Interest Expense | 1,324.0 | 1,209.0 | 696.0 | 1,318.0 | 1,106.0 | 1,028.0 | 942.0 | 812.0 | 798.0 | 678.0 | 596.0 | 734.0 | 1,309.0 |
| Pre-tax Income | 1,180.0 | 1,347.0 | 2,081.0 | 1,089.0 | 567.0 | (9.0) | 680.0 | 1,466.0 | 1,170.0 | (505.0) | 1,980.0 | 2,682.0 | 2,703.0 |
% effective tax rate | 652.0 55.3% | 564.0 41.9% | 814.7 39.2% | 467.0 42.9% | 360.0 63.5% | 298.0 (3,311.1%) | 455.0 66.9% | 417.0 28.4% | (271.0) (23.2%) | (50.0) 9.9% | 342.0 17.3% | 747.0 27.9% | 594.0 22.0% |
% margin | 545.0 1.6% | 756.0 2.3% | 1,089.5 3.1% | 710.0 2.2% | 253.0 1.0% | (252.0) (1.0%) | 295.0 1.1% | 1,068.0 3.6% | 1,422.0 5.1% | (455.0) (1.7%) | 1,723.0 5.2% | 2,029.0 8.6% | 2,371.0 9.6% |
| EPS | 0.45 | 0.62 | 0.87 | 0.52 | 0.19 | (0.18) | 0.20 | 0.79 | 1.05 | (0.34) | 1.27 | 1.50 | 1.78 |
| Diluted EPS | 0.45 | 0.62 | 0.87 | 0.52 | 0.19 | (0.18) | 0.20 | 0.78 | 1.05 | (0.34) | 1.27 | 1.49 | 1.76 |
% margin | 3,658.0 10.9% | 3,826.0 11.7% | 3,974.2 11.2% | 2,591.0 8.0% | 1,757.0 6.8% | 1,063.0 4.3% | 1,715.0 6.3% | 2,339.0 7.9% | 2,077.0 7.4% | 807.0 3.1% | 2,650.0 7.9% | 3,447.0 14.6% | 5,549.0 22.5% |
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FAQ
1) What is CNH Industrial N.V.'s Cash & Cash Equivalents?
As of today, CNH Industrial N.V.'s last 12-month Cash & Cash Equivalents is $3,959.0M, based on the financial report for Mar 31, 2024 (Q1’2024).
2) What is CNH Industrial N.V.'s Cash & Cash Equivalents growth rate?
Over the last year, CNH Industrial N.V.'s Cash & Cash Equivalents growth was 23.2%. The average annual Cash & Cash Equivalents growth rates for CNH Industrial N.V. have been (14.9%) over the past three years, 1.5% over the past five years.
3) Is CNH Industrial N.V.'s Cash & Cash Equivalents growth rate Good?
Over the last year, CNH Industrial N.V.'s Cash & Cash Equivalents growth was 23.2%, which is higher than industry growth of (0.5%). It indicates that CNH Industrial N.V.'s Cash & Cash Equivalents growth is Good.