Honda Motor (HMC) Short-term Investments (2009 - 2025)

Honda Motor (HMC) reported Short-term Investments of $7.4 billion for Q4 2025, up 21.14% on a YoY basis from $6.1 billion in Q4 2024, and up 1.9% quarter-over-quarter from $7.3 billion in Q3 2025.

Honda Motor (HMC) Short-term Investments (2009 - 2025) Analysis & Trends

Honda Motor has reported Short-term Investments for 14 years, with the latest figure at $7.4 billion in Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 21.14% year-over-year to $7.4 billion; the trailing twelve-month figure through Dec 2025 stood at $7.4 billion (up 21.14% YoY), and the FY2025 full-year result was $5.7 billion, up 269.56% from the prior year.
  • Short-term Investments for Q4 2025 stood at $7.4 billion, up from $7.3 billion in the prior quarter.
  • The five-year high for Short-term Investments was $7.4 billion in Q4 2025, with the low at $1.5 billion in Q1 2024.
  • Historically, Short-term Investments has averaged $5.9 billion across 5 years, with a median of $6.6 billion in 2021.
  • Annual changes were most pronounced in 2023 — Short-term Investments plunged 71.71% — and 2025, when it jumped 269.56%.
  • Honda Motor's Short-term Investments stood at $6.7 billion in 2021, then fell by 10.14% to $6.1 billion in 2022, then advanced by 2.52% to $6.2 billion in 2023, then fell by 0.97% to $6.1 billion in 2024, then increased by 21.14% to $7.4 billion in 2025.
  • The last three Short-term Investments figures came in at $7.4 billion (Q4 2025), $7.3 billion (Q3 2025), and $6.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Honda Motor 14,932.10 -39.23 Bn 7.03 Bn

Historic Data

Download Data
DateValue
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 1.55 Bn
Dec 31, 2023 6.20 Bn
Sep 30, 2023 6.68 Bn
Jun 30, 2023 7.02 Bn
Mar 31, 2023 2.00 Bn
Dec 31, 2022 6.05 Bn
Sep 30, 2022 6.74 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 2.79 Bn