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Honeywell International (HON) Cash & Current Investments (2016 - 2025)

Honeywell International (HON) has 16 years of Cash & Current Investments data on record, last reported at $10.9 billion in Q3 2024.

  • For Q3 2024, Cash & Current Investments rose 37.62% year-over-year to $10.9 billion; the TTM value through Sep 2024 reached $10.9 billion, up 37.62%, while the annual FY2023 figure was $8.1 billion, 19.93% down from the prior year.
  • Cash & Current Investments reached $10.9 billion in Q3 2024 per HON's latest filing, up from $9.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.2 billion in Q4 2020 and bottomed at $7.2 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $10.7 billion, with a median of $10.1 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 34.37% in 2022, then soared 65.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $15.2 billion in 2020, then fell by 24.29% to $11.5 billion in 2021, then dropped by 12.26% to $10.1 billion in 2022, then fell by 19.93% to $8.1 billion in 2023, then skyrocketed by 34.89% to $10.9 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $10.9 billion in Q3 2024, $9.8 billion in Q2 2024, and $12.0 billion in Q1 2024.