Honda Motor (HMC) Cash & Current Investments (2009 - 2026)

Honda Motor (HMC) has 18 years of Cash & Current Investments data on file, last reported at $34.2 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 10.15% year-over-year to $34.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.2 billion (up 10.15% YoY) and the FY2026 annual result came in at $35.6 billion, up 14.58% from the prior year.
• Cash & Current Investments retreated to $34.2 billion in Q1 2026, from $38.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $38.9 billion in Q4 2025 to a low of $30.7 billion in Q1 2023.
• A 5-year average of $35.7 billion and a median of $36.6 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 34.07% — and 2023, when it decreased 20.5%.
• Tracing HMC's Cash & Current Investments over 5 years: stood at $31.5 billion in 2022, then climbed by 16.33% to $36.6 billion in 2023, then climbed by 5.82% to $38.8 billion in 2024, then increased by 0.41% to $38.9 billion in 2025, then retreated by 12.15% to $34.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $34.2 billion (Q1 2026), $38.9 billion (Q4 2025), and $38.8 billion (Q3 2025), per Business Quant data.