Cash Flow Statement

Honda Motor (HNDAF) Cash & Equivalents (2017 - 2025)

Honda Motor's Cash & Equivalents history spans 14 years, with the latest figure at $29.7 billion for Q1 2025.

  • For Q1 2025, Cash & Equivalents fell 11.21% year-over-year to $29.7 billion; the TTM value through Mar 2025 reached $29.7 billion, down 11.21%, while the annual FY2025 figure was $29.7 billion, 13.46% down from the prior year.
  • Cash & Equivalents reached $29.7 billion in Q1 2025 per HNDAF's latest filing, down from $33.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.4 billion in Q1 2024 to a low of $26.1 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $29.9 billion, with a median of $29.7 billion recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: rose 21.36% in 2022, then fell 11.21% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $26.1 billion in 2021, then rose by 21.36% to $31.6 billion in 2022, then dropped by 9.08% to $28.8 billion in 2023, then grew by 16.28% to $33.4 billion in 2024, then fell by 11.21% to $29.7 billion in 2025.
  • Per Business Quant, the three most recent readings for HNDAF's Cash & Equivalents are $29.7 billion (Q1 2025), $33.4 billion (Q1 2024), and $28.8 billion (Q1 2023).