Honda Motor (HMC) Cash & Current Investments (2009 - 2025)

Honda Motor has reported Cash & Current Investments for 17 years, with the latest figure at $39.2 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 1.17% year-over-year to $39.2 billion; the trailing twelve-month figure through Dec 2025 stood at $39.2 billion (up 1.17% YoY), and the FY2025 full-year result was $35.4 billion, up 1.22% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $39.2 billion, roughly flat from $39.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $39.2 billion in Q4 2025, with the low at $28.8 billion in Q1 2021.
• Historically, Cash & Current Investments has averaged $34.9 billion across 5 years, with a median of $35.3 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 34.07% — and 2023, when it decreased 20.5%.
• Honda Motor's Cash & Current Investments stood at $30.4 billion in 2021, then climbed by 3.6% to $31.5 billion in 2022, then grew by 13.01% to $35.6 billion in 2023, then climbed by 8.94% to $38.8 billion in 2024, then advanced by 1.17% to $39.2 billion in 2025.
• The last three Cash & Current Investments figures came in at $39.2 billion (Q4 2025), $39.1 billion (Q3 2025), and $34.2 billion (Q2 2025), per Business Quant data.