Honda Motor (HMC) Cash & Current Investments (2009 - 2026)
Honda Motor (HMC) recorded Cash & Current Investments of $34.52 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 19.7% from $28.84 billion a year earlier and up 0.9% 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 $35.63 billion, up 14.6% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 4.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $31.1 billion in FY2025 (-11.1%), $34.98 billion in FY2024, $30.42 billion in FY2023 (+8.0%) and $28.16 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 rose in three of the last six quarters, with growth averaging 4.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 19.7% in fiscal Q1 2027, against a decline of 13.2% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $34.2 billion (Q4 2026), $32.71 billion (Q3 2026) and $32.86 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 43.52 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 24.72 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 1.72 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 31.33 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 82.45 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 42.90 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 12.60 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 | 38.78 Bn |
| Sep 30, 2024 | 37.20 Bn |
| Jun 30, 2024 | 38.53 Bn |
| Mar 31, 2024 | 39.97 Bn |
| Dec 31, 2023 | 35.43 Bn |
| Jun 30, 2023 | 36.81 Bn |
| Mar 31, 2023 | 35.21 Bn |
| Dec 31, 2022 | 31.50 Bn |
| Jun 30, 2022 | 35.14 Bn |
| Mar 31, 2022 | 38.68 Bn |
| Dec 31, 2021 | 30.40 Bn |
| Sep 30, 2021 | 30.37 Bn |
| Jun 30, 2021 | 29.57 Bn |
| Mar 31, 2021 | 31.99 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();