Cash Flow Statement

Honda Motor (HNDAF) Cash & Current Investments (2017 - 2025)

Honda Motor's Cash & Current Investments history spans 14 years, with the latest figure at $31.1 billion for Q1 2025.

  • For Q1 2025, Cash & Current Investments fell 11.24% year-over-year to $31.1 billion; the TTM value through Mar 2025 reached $31.1 billion, down 11.24%, while the annual FY2025 figure was $31.1 billion, 13.49% down from the prior year.
  • Cash & Current Investments reached $31.1 billion in Q1 2025 per HNDAF's latest filing, down from $35.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $35.0 billion in Q1 2024 to a low of $28.8 billion in Q1 2021.
  • Average Cash & Current Investments over 5 years is $31.8 billion, with a median of $31.1 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: grew 16.12% in 2022, then fell 11.24% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $28.8 billion in 2021, then increased by 16.12% to $33.5 billion in 2022, then decreased by 8.21% to $30.7 billion in 2023, then rose by 13.78% to $35.0 billion in 2024, then dropped by 11.24% to $31.1 billion in 2025.
  • Per Business Quant, the three most recent readings for HNDAF's Cash & Current Investments are $31.1 billion (Q1 2025), $35.0 billion (Q1 2024), and $30.7 billion (Q1 2023).