Honda Motor (HMC) Cash & Equivalents (2009 - 2026)
Honda Motor (HMC) reported Cash & Equivalents of $32.71 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 17.8% from $27.77 billion a year earlier and up 3.2% from the prior quarter.
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Analysis
Honda Motor (HMC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Honda Motor posted Cash & Equivalents of $31.7 billion, up 4.7% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 4.9% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $30.27 billion in FY2025 (-7.5%), $32.72 billion in FY2024, $30.55 billion in FY2023 (+12.9%) and $27.05 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in two of the last six quarters, with an average decline of 0.2%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2022 (growth of 20.5%); the low point was fiscal Q2 2022 (a decline of 16.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $31.7 billion (Q4 2026), $30.99 billion (Q3 2026) and $31.19 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 32.94 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.71 Bn |
| Mar 31, 2026 | 31.70 Bn |
| Dec 31, 2025 | 30.99 Bn |
| Sep 30, 2025 | 31.19 Bn |
| Jun 30, 2025 | 27.77 Bn |
| Mar 31, 2025 | 30.27 Bn |
| Dec 31, 2024 | 31.60 Bn |
| Sep 30, 2024 | 32.37 Bn |
| Jun 30, 2024 | 30.97 Bn |
| Mar 31, 2024 | 32.72 Bn |
| Dec 31, 2023 | 30.55 Bn |
| Jun 30, 2023 | 28.20 Bn |
| Mar 31, 2023 | 28.55 Bn |
| Dec 31, 2022 | 27.05 Bn |
| Jun 30, 2022 | 26.58 Bn |
| Mar 31, 2022 | 30.12 Bn |
| Dec 31, 2021 | 23.38 Bn |
| Sep 30, 2021 | 23.40 Bn |
| Jun 30, 2021 | 22.65 Bn |
| Mar 31, 2021 | 25.00 Bn |
API Access
Honda Motor Cash & Equivalents 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-equivalents&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();