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 $12.4 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 23.17% year-over-year to $12.4 billion; the TTM figure through Mar 2026 stood at $12.4 billion (up 23.17% YoY), while the FY2025 annual figure was $12.9 billion, up 25.63% from the prior year.
• Cash & Current Investments was $12.4 billion for Q1 2026 at Honeywell International, down from $12.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.4 billion in Q3 2025 to a low of $7.2 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $10.1 billion across 5 years, with a median of $10.1 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 34.37% in 2022, then soared 65.81% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $10.1 billion in 2022, then slipped by 19.93% to $8.1 billion in 2023, then gained by 27.14% to $10.3 billion in 2024, then grew by 25.63% to $12.9 billion in 2025, then decreased by 4.18% to $12.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $12.4 billion (Q1 2026), $12.9 billion (Q4 2025), and $13.4 billion (Q3 2025), per Business Quant data.