Honda Motor (HMC) Ending Cash Balance (2009 - 2026)
Honda Motor (HMC) reported Ending Cash Balance of $33.03 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 18.9% from $27.77 billion a year earlier and up 3.1% from the prior quarter.
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Analysis
Honda Motor (HMC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Honda Motor posted Ending Cash Balance of $32.02 billion, up 5.8% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of 5.1% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $30.27 billion in FY2025 (-7.5%), $32.72 billion in FY2024, $30.72 billion in FY2023 (+13.6%) and $27.05 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2009.
- Year over year, Ending Cash Balance gained in two of the last six quarters, with growth averaging 0.5%.
- The high point for year-over-year Ending Cash Balance 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 $32.02 billion (Q4 2026), $31.28 billion (Q3 2026) and $31.48 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 19.01 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.02 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 | 22.56 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 33.03 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 | -222.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 34.19 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 | 33.03 Bn |
| Mar 31, 2026 | 32.02 Bn |
| Dec 31, 2025 | 31.28 Bn |
| Sep 30, 2025 | 31.48 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 | 30.72 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 Ending Cash Balance 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=ending-cash-balance&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();