Honda Motor (HMC) Cash & Current Investments (2009 - 2026)
Honda Motor (HMC) recorded Cash & Current Investments of $39.51 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 15.4% from $34.24 billion a year earlier and up 17.7% from the prior quarter.
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Analysis
Honda Motor (HMC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Honda Motor reported Cash & Current Investments of $33.56 billion, up 6.0% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 3.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $31.66 billion in FY2025 (-7.5%), $34.23 billion in FY2024, $37.03 billion in FY2023 (+10.6%) and $33.48 billion in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2009.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 1.1% over the last six quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 15.4% in fiscal Q1 2027, against a decline of 20.7% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $33.56 billion (Q4 2026), $38.31 billion (Q3 2026) and $38.44 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 12.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.51 Bn |
| Mar 31, 2026 | 33.56 Bn |
| Dec 31, 2025 | 38.31 Bn |
| Sep 30, 2025 | 38.44 Bn |
| Jun 30, 2025 | 34.24 Bn |
| Mar 31, 2025 | 31.66 Bn |
| Dec 31, 2024 | 37.55 Bn |
| Sep 30, 2024 | 38.86 Bn |
| Jun 30, 2024 | 37.33 Bn |
| Mar 31, 2024 | 34.23 Bn |
| Dec 31, 2023 | 37.03 Bn |
| Jun 30, 2023 | 34.85 Bn |
| Mar 31, 2023 | 30.53 Bn |
| Dec 31, 2022 | 33.48 Bn |
| Jun 30, 2022 | 33.27 Bn |
| Mar 31, 2022 | 31.90 Bn |
| Dec 31, 2021 | 26.92 Bn |
| Sep 30, 2021 | 29.87 Bn |
| Jun 30, 2021 | 29.28 Bn |
| Mar 31, 2021 | 27.68 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();