Honda Motor (HNDAF) Cash & Current Investments (2014 - 2017)

Honda Motor (HNDAF) posted Cash & Current Investments of $34.2 billion for Q1 2026, down 12.15% quarter-over-quarter from $38.9 billion in Q4 2025, and up 10.15% year-on-year from $31.1 billion in Q1 2025.

Honda Motor (HNDAF) Cash & Current Investments (2014 - 2017) Analysis & Trends

Honda Motor (HNDAF) has reported Cash & Current Investments for 18 consecutive years, with $34.2 billion the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $34.2 billion, up 10.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.2 billion (up 10.15% YoY), and the FY2026 annual result was $35.6 billion, up 14.58% from the prior year.
  • Cash & Current Investments was $34.2 billion for Q1 2026 at Honda Motor, down from $38.9 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $38.9 billion in Q4 2025 and troughed at $30.7 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $35.7 billion, with a median of $36.6 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments jumped 34.07% in 2022 and dropped 20.5% in 2023.
  • Over 5 years, Cash & Current Investments stood at $31.5 billion in 2022, then rose by 16.33% to $36.6 billion in 2023, then rose by 5.82% to $38.8 billion in 2024, then advanced by 0.41% to $38.9 billion in 2025, then dropped by 12.15% to $34.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $34.2 billion in Q1 2026, $38.9 billion in Q4 2025, and $38.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 44.74 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 30.49 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 24.42 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 2.54 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.83 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 13.44 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 4.59 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 700.36 Mn
10 Honda Motor - - -34.06 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2017 19.84 Bn
Mar 31, 2016 18.14 Bn
Mar 31, 2015 15.30 Bn
Mar 31, 2014 14.50 Bn