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Honda Motor (HMC) Cash & Equivalents (2017 - 2025)

Honda Motor (HMC) has disclosed Cash & Equivalents for 13 consecutive years, with $29.7 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents fell 11.21% year-over-year to $29.7 billion, compared with a TTM value of $29.7 billion through Mar 2025, down 11.21%, and an annual FY2025 reading of $29.7 billion, down 13.46% over the prior year.
  • Cash & Equivalents was $29.7 billion for Q1 2025 at Honda Motor, down from $33.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $33.4 billion in Q1 2024 and bottomed at $26.1 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $29.9 billion, with a median of $29.7 billion recorded in 2025.
  • The sharpest move saw Cash & Equivalents increased 21.36% in 2022, then dropped 11.21% in 2025.
  • Year by year, Cash & Equivalents stood at $26.1 billion in 2021, then rose by 21.36% to $31.6 billion in 2022, then decreased by 9.08% to $28.8 billion in 2023, then grew by 16.28% to $33.4 billion in 2024, then dropped by 11.21% to $29.7 billion in 2025.
  • Business Quant data shows Cash & Equivalents for HMC at $29.7 billion in Q1 2025, $33.4 billion in Q1 2024, and $28.8 billion in Q1 2023.