Honda Motor HMC
NYSE HMC
$32.44 +0.41 (+1.28%)
At close: Sep 2, 2026 · 4:00 PM EDT

Honda Motor (HMC) Beginning Cash Balance (2009 - 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.

Analysis

Honda Motor (HMC) Beginning Cash Balance (2009 - 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2016 16.25 Bn
Jun 30, 2015 12.14 Bn
Dec 31, 2014 10.24 Bn
Sep 30, 2014 11.26 Bn
Dec 31, 2013 12.02 Bn
Sep 30, 2013 12.20 Bn
Dec 31, 2012 15.38 Bn
Sep 30, 2012 15.86 Bn
Dec 31, 2010 13.56 Bn
Dec 31, 2009 7.69 Bn