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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |