KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Honda Motor (HMC) Cash & Current Investments (2016 - 2025)

Honda Motor filings provide 17 years of Cash & Current Investments readings, the most recent being $38.9 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed 0.41% to $38.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $38.9 billion, a 0.41% change, with the full-year FY2025 number at $35.4 billion, up 1.22% from a year prior.
  • Cash & Current Investments hit $38.9 billion in Q4 2025 for Honda Motor, roughly flat from $39.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $39.1 billion in Q3 2025 to a low of $28.8 billion in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $35.3 billion (2025), compared with a mean of $34.9 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 34.07% in 2022 and later dropped 20.5% in 2023.
  • Honda Motor's Cash & Current Investments stood at $30.4 billion in 2021, then increased by 3.6% to $31.5 billion in 2022, then rose by 13.01% to $35.6 billion in 2023, then increased by 8.94% to $38.8 billion in 2024, then grew by 0.41% to $38.9 billion in 2025.
  • The last three reported values for Cash & Current Investments were $38.9 billion (Q4 2025), $39.1 billion (Q3 2025), and $34.2 billion (Q2 2025) per Business Quant data.