Honda Motor (HMC) Beginning Cash Balance (2011 - 2016)

Honda Motor's (HMC) quarterly Beginning Cash Balance came in at $16.2 billion in Q2 2016, up 33.82% YoY from $12.1 billion in Q3 2015, and up 33.82% on a QoQ basis from $12.1 billion in Q2 2015.

Honda Motor (HMC) Beginning Cash Balance (2011 - 2016) Analysis & Trends

Honda Motor (HMC) has 3 years of Beginning Cash Balance data on file, last reported at $16.2 billion in Q2 2016.

  • Quarterly Beginning Cash Balance rose 33.82% year-over-year to $16.2 billion in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $28.4 billion (up 133.82% YoY) and the FY2010 annual result came in at $7.4 billion, down 29.48% from the prior year.
  • Beginning Cash Balance rose to $16.2 billion in Q2 2016, from $12.1 billion in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $16.2 billion in Q2 2016 to a low of $12.1 billion in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2016 16.25 Bn
Jun 30, 2016 16.25 Bn
Jun 30, 2015 12.14 Bn
Jun 30, 2015 12.14 Bn
Jun 30, 2011 15.67 Bn
Jun 30, 2011 15.67 Bn