Honda Motor (HMC) Cash & Equivalents (2009 - 2026)

Honda Motor (HMC) has 18 years of Cash & Equivalents data on file, last reported at $32.3 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 8.84% year-over-year to $32.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.3 billion (up 8.84% YoY) and the FY2026 annual result came in at $33.7 billion, up 13.22% from the prior year.
• Cash & Equivalents climbed to $32.3 billion in Q1 2026, from $31.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $33.4 billion in Q1 2024 to a low of $25.4 billion in Q4 2022.
• A 5-year average of $30.4 billion and a median of $31.0 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 22.74% — and 2025, when it slipped 13.24%.
• Tracing HMC's Cash & Equivalents over 5 years: stood at $25.4 billion in 2022, then gained by 18.78% to $30.2 billion in 2023, then increased by 7.96% to $32.6 billion in 2024, then decreased by 3.49% to $31.5 billion in 2025, then gained by 2.59% to $32.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $32.3 billion (Q1 2026), $31.5 billion (Q4 2025), and $31.5 billion (Q3 2025), per Business Quant data.