Honda Motor HMC
NYSE HMC
$33.35 +0.69 (+2.10%)
As of: Oct 13, 2026 · 3:59 PM EDT

Honda Motor (HMC) Short-term Investments (2009 - 2026)

Updated

Honda Motor's Short-term Investments came in at $1.29 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 17.7% from $1.1 billion a year earlier but down 31.9% from the prior quarter.

Analysis

Honda Motor (HMC) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Honda Motor's Short-term Investments was $1.97 billion, up 44.1% from FY2025.

  • Short-term Investments carries a five-year compound annual growth rate of -6.7% (FY2021 to FY2026).
  • Going back by fiscal year, Short-term Investments was $1.37 billion in FY2025 (-11.7%), $1.55 billion in FY2024, $1.03 billion in FY2023 (-62.1%) and $2.71 billion in FY2022.
  • The five-year range for quarterly Short-term Investments is $1.1 billion (fiscal Q1 2026) to $3.58 billion (fiscal Q3 2022).
  • Year-over-year, Short-term Investments increased in two of the last six quarters, with an average decline of 6.0%.
  • The fastest year-over-year change in Short-term Investments over five years came in fiscal Q2 2022 (growth of 117.4%), and the weakest in fiscal Q2 2026 (a decline of 39.3%).
  • Business Quant data shows HMC's Short-term Investments at $1.89 billion (Q4 2026), $1.22 billion (Q3 2026) and $1.41 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.91 Bn
Mar 31, 2026 7.73 Bn
Dec 31, 2025 7.44 Bn
Sep 30, 2025 7.30 Bn
Jun 30, 2025 6.46 Bn
Mar 31, 2025 5.73 Bn
Dec 31, 2024 6.14 Bn
Sep 30, 2024 6.21 Bn
Jun 30, 2024 6.56 Bn
Mar 31, 2024 6.53 Bn
Dec 31, 2023 6.20 Bn
Jun 30, 2023 7.02 Bn
Mar 31, 2023 6.46 Bn
Dec 31, 2022 6.05 Bn
Jun 30, 2022 7.07 Bn
Mar 31, 2022 7.05 Bn
Dec 31, 2021 6.73 Bn
Sep 30, 2021 6.57 Bn
Jun 30, 2021 6.70 Bn
Mar 31, 2021 5.94 Bn
API Access

Honda Motor Short-term Investments 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=short-term-investments&ticker=HMC&period=max&api_key=YOUR_API_KEY