Honda Motor (HNDAF) Cash & Equivalents (2009 - 2025)

Honda Motor has reported Cash & Equivalents for 17 years, with the latest figure at $31.8 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 2.59% year-over-year to $31.8 billion; the trailing twelve-month figure through Dec 2025 stood at $31.8 billion (down 2.59% YoY), and the FY2025 full-year result was $29.7 billion, down 11.21% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $31.8 billion, roughly flat from $31.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $33.4 billion in Q1 2024, with the low at $22.9 billion in Q2 2021.
• Historically, Cash & Equivalents has averaged $28.9 billion across 5 years, with a median of $29.5 billion in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents dropped 14.8% — and 2022, when it advanced 22.74%.
• Honda Motor's Cash & Equivalents stood at $23.7 billion in 2021, then gained by 7.51% to $25.4 billion in 2022, then rose by 15.5% to $29.4 billion in 2023, then climbed by 11.03% to $32.6 billion in 2024, then dropped by 2.59% to $31.8 billion in 2025.
• The last three Cash & Equivalents figures came in at $31.8 billion (Q4 2025), $31.7 billion (Q3 2025), and $27.7 billion (Q2 2025), per Business Quant data.