Honda Motor (HMC) Cash & Current Investments (2009 - 2026)
Honda Motor's (HMC) quarterly Cash & Current Investments came in at $40.1 billion in Q2 2026, up 17.36% on a YoY basis from $34.2 billion in Q2 2025, and little changed quarter-over-quarter from $40.0 billion in Q1 2026.
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Analysis
Honda Motor (HMC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has reported Cash & Current Investments for 18 consecutive years, with $40.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 17.36% year-over-year to $40.1 billion; the trailing twelve-month figure through Jun 2026 stood at $40.1 billion (up 17.36% YoY), and the FY2026 full-year result was $41.7 billion, up 17.6% from the prior year.
- Cash & Current Investments held at $40.1 billion in Q2 2026 per HMC's latest filing, from $40.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $96.8 billion in Q1 2023 and bottomed at $31.5 billion in Q4 2022.
- Historically, Cash & Current Investments has averaged $43.8 billion across 5 years, with a median of $37.0 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments rose 18.84% in 2022, then sank 66.74% in 2024.
- Over 5 years, Cash & Current Investments stood at $31.5 billion in 2022, then rose by 13.01% to $35.6 billion in 2023, then decreased by 6.3% to $33.4 billion in 2024, then gained by 16.74% to $38.9 billion in 2025, then advanced by 3.08% to $40.1 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $40.1 billion, $40.0 billion, and $38.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 83.76 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 40.14 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 12.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.14 Bn |
| Mar 31, 2026 | 40.03 Bn |
| Dec 31, 2025 | 38.93 Bn |
| Sep 30, 2025 | 38.76 Bn |
| Jun 30, 2025 | 34.20 Bn |
| Mar 31, 2025 | 35.41 Bn |
| Dec 31, 2024 | 33.35 Bn |
| Sep 30, 2024 | 37.20 Bn |
| Jun 30, 2024 | 38.53 Bn |
| Mar 31, 2024 | 32.19 Bn |
| Dec 31, 2023 | 35.60 Bn |
| Jun 30, 2023 | 36.81 Bn |
| Mar 31, 2023 | 96.78 Bn |
| Dec 31, 2022 | 31.50 Bn |
| Jun 30, 2022 | 35.14 Bn |
| Mar 31, 2022 | 96.05 Bn |
| Dec 31, 2021 | 30.40 Bn |
| Sep 30, 2021 | 30.37 Bn |
| Jun 30, 2021 | 29.57 Bn |
| Mar 31, 2021 | 112.17 Bn |
API Access
Honda Motor Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();