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Honda Motor (HMC) Cash & Current Investments (2017 - 2025)

Honda Motor (HMC) has disclosed Cash & Current Investments for 13 consecutive years, with $29.7 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Current Investments fell 15.14% year-over-year to $29.7 billion, compared with a TTM value of $29.7 billion through Mar 2025, down 15.14%, and an annual FY2025 reading of $29.7 billion, down 17.29% over the prior year.
  • Cash & Current Investments was $29.7 billion for Q1 2025 at Honda Motor, down from $35.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $35.0 billion in Q1 2024 and bottomed at $28.8 billion in Q1 2021.
  • Average Cash & Current Investments over 5 years is $31.6 billion, with a median of $30.7 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments increased 16.12% in 2022, then decreased 15.14% in 2025.
  • Year by year, Cash & Current Investments stood at $28.8 billion in 2021, then increased by 16.12% to $33.5 billion in 2022, then dropped by 8.21% to $30.7 billion in 2023, then grew by 13.78% to $35.0 billion in 2024, then decreased by 15.14% to $29.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for HMC at $29.7 billion in Q1 2025, $35.0 billion in Q1 2024, and $30.7 billion in Q1 2023.