Honda Motor (HMC) Cash & Equivalents (2009 - 2026)
Honda Motor (HMC) reported Cash & Equivalents of $33.23 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 19.8% from $27.74 billion a year earlier and up 2.8% 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 $33.66 billion, up 13.2% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $29.73 billion in FY2025 (-11.1%), $33.43 billion in FY2024, $29.39 billion in FY2023 (+15.5%) and $25.45 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2009.
- Year over year, Cash & Equivalents gained in four of the last six quarters, with growth averaging 4.8%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2022 (growth of 21.4%); the low point was fiscal Q2 2022 (a decline of 14.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $32.31 billion (Q4 2026), $31.49 billion (Q3 2026) and $31.46 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 15.22 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 20.13 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 1.70 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 18.60 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 63.88 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 3.59 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 38.49 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.23 Bn |
| Mar 31, 2026 | 32.31 Bn |
| Dec 31, 2025 | 31.49 Bn |
| Sep 30, 2025 | 31.46 Bn |
| Jun 30, 2025 | 27.74 Bn |
| Mar 31, 2025 | 29.68 Bn |
| Dec 31, 2024 | 32.63 Bn |
| Sep 30, 2024 | 30.99 Bn |
| Jun 30, 2024 | 31.97 Bn |
| Mar 31, 2024 | 33.43 Bn |
| Dec 31, 2023 | 29.23 Bn |
| Jun 30, 2023 | 29.80 Bn |
| Mar 31, 2023 | 28.75 Bn |
| Dec 31, 2022 | 25.45 Bn |
| Jun 30, 2022 | 28.07 Bn |
| Mar 31, 2022 | 31.62 Bn |
| Dec 31, 2021 | 23.67 Bn |
| Sep 30, 2021 | 23.79 Bn |
| Jun 30, 2021 | 22.87 Bn |
| Mar 31, 2021 | 26.06 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();