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Honeywell International (HON) Cash & Current Investments (2016 - 2026)

Honeywell International has reported Cash & Current Investments over the past 18 years, most recently at $12.4 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 23.17% year-over-year to $12.4 billion; the TTM value through Mar 2026 reached $12.4 billion, up 23.17%, while the annual FY2025 figure was $12.9 billion, 25.63% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $12.4 billion at Honeywell International, down from $12.9 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $13.4 billion in Q3 2025 and troughed at $7.2 billion in Q1 2023.
  • A 5-year average of $10.1 billion and a median of $10.1 billion in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 34.37% in 2022 and later soared 65.81% in 2024.
  • Year by year, Cash & Current Investments stood at $10.1 billion in 2022, then decreased by 19.93% to $8.1 billion in 2023, then rose by 27.14% to $10.3 billion in 2024, then rose by 25.63% to $12.9 billion in 2025, then dropped by 4.18% to $12.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for HON at $12.4 billion in Q1 2026, $12.9 billion in Q4 2025, and $13.4 billion in Q3 2025.