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
DateValue
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