Cash Flow Statement

Honda Motor (HNDAF) Short-term Investments (2017 - 2025)

Honda Motor's Short-term Investments history spans 9 years, with the latest figure at $1.4 billion for Q1 2025.

  • For Q1 2025, Short-term Investments fell 11.79% year-over-year to $1.4 billion; the TTM value through Mar 2025 reached $1.4 billion, down 11.79%, while the annual FY2025 figure was $1.4 billion, 14.03% down from the prior year.
  • Short-term Investments reached $1.4 billion in Q1 2025 per HNDAF's latest filing, down from $1.5 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.8 billion in Q1 2021 to a low of $1.4 billion in Q1 2025.
  • Average Short-term Investments over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2022.
  • Peak YoY movement for Short-term Investments: surged 59.83% in 2021, then tumbled 32.84% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $2.8 billion in 2021, then crashed by 32.84% to $1.9 billion in 2022, then rose by 6.48% to $2.0 billion in 2023, then dropped by 22.35% to $1.5 billion in 2024, then decreased by 11.79% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for HNDAF's Short-term Investments are $1.4 billion (Q1 2025), $1.5 billion (Q1 2024), and $2.0 billion (Q1 2023).