Honeywell International (HON) Cash & Current Investments (2009 - 2026)

Honeywell International's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $9.2 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 13.87% year-over-year to $9.2 billion; the TTM figure through Jun 2026 stood at $9.2 billion (down 13.87% YoY), while the FY2025 annual figure was $12.9 billion, up 25.63% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $9.2 billion, down from $12.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $13.4 billion in Q3 2025, with the low at $7.2 billion in Q1 2023.
• The 5-year median for Cash & Current Investments is $9.9 billion (2024), against an average of $10.0 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 34.37% in 2022, then surged 65.81% in 2024.
• Honeywell International's 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 climbed by 25.63% to $12.9 billion in 2025, then decreased by 28.88% to $9.2 billion in 2026.
• Business Quant data shows HON's Cash & Current Investments at $9.2 billion in Q2 2026, $12.4 billion in Q1 2026, and $12.9 billion in Q4 2025.