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Honda Motor (HMC) Cash & Equivalents (2016 - 2025)

Honda Motor filings provide 17 years of Cash & Equivalents readings, the most recent being $31.5 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 3.49% to $31.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $31.5 billion, a 3.49% decrease, with the full-year FY2025 number at $29.7 billion, down 11.21% from a year prior.
  • Cash & Equivalents hit $31.5 billion in Q4 2025 for Honda Motor, down from $31.7 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 $22.9 billion in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $29.5 billion (2023), compared with a mean of $28.9 billion.
  • Biggest five-year swings in Cash & Equivalents: fell 14.8% in 2021 and later grew 22.74% in 2022.
  • Honda Motor's Cash & Equivalents stood at $23.7 billion in 2021, then rose by 7.51% to $25.4 billion in 2022, then increased by 15.5% to $29.4 billion in 2023, then increased by 11.03% to $32.6 billion in 2024, then dropped by 3.49% to $31.5 billion in 2025.
  • The last three reported values for Cash & Equivalents were $31.5 billion (Q4 2025), $31.7 billion (Q3 2025), and $27.7 billion (Q2 2025) per Business Quant data.