Honda Motor (HNDAF) Cash & Equivalents (2009 - 2026)
Honda Motor (HNDAF) posted Cash & Equivalents of $32.3 billion for Q1 2026, up 2.59% quarter-over-quarter from $31.5 billion in Q4 2025, and up 8.84% year-on-year from $29.7 billion in Q1 2025.
Honda Motor (HNDAF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Honda Motor (HNDAF) has reported Cash & Equivalents for 18 consecutive years, with $32.3 billion the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $32.3 billion, up 8.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.3 billion (up 8.84% YoY), and the FY2026 annual result was $33.7 billion, up 13.22% from the prior year.
- Cash & Equivalents was $32.3 billion for Q1 2026 at Honda Motor, up from $31.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $33.4 billion in Q1 2024 and troughed at $25.4 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $30.4 billion, with a median of $31.0 billion recorded in 2024.
- Year-over-year, Cash & Equivalents grew 22.74% in 2022 and declined 13.24% in 2025.
- Over 5 years, Cash & Equivalents stood at $25.4 billion in 2022, then grew by 18.78% to $30.2 billion in 2023, then advanced by 7.96% to $32.6 billion in 2024, then declined by 3.49% to $31.5 billion in 2025, then grew by 2.59% to $32.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $32.3 billion in Q1 2026, $31.5 billion in Q4 2025, and $31.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 17.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.10 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 2.85 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 6.21 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.28 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,505.47 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Honda Motor | - | - | -34.06 Bn | 32.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.31 Bn |
| Dec 31, 2025 | 31.49 Bn |
| Sep 30, 2025 | 31.46 Bn |
| Jun 30, 2025 | 27.74 Bn |
| Mar 31, 2025 | 29.68 Bn |
| Dec 31, 2024 | 32.63 Bn |
| Sep 30, 2024 | 30.99 Bn |
| Jun 30, 2024 | 31.97 Bn |
| Mar 31, 2024 | 33.43 Bn |
| Dec 31, 2023 | 30.23 Bn |
| Jun 30, 2023 | 29.80 Bn |
| Mar 31, 2023 | 28.75 Bn |
| Dec 31, 2022 | 26.42 Bn |
| Jun 30, 2022 | 28.07 Bn |
| Mar 31, 2022 | 31.62 Bn |
| Dec 31, 2021 | 23.67 Bn |
| Sep 30, 2021 | 23.79 Bn |
| Jun 30, 2021 | 22.87 Bn |
| Mar 31, 2021 | 26.06 Bn |
| Dec 31, 2020 | 27.50 Bn |