Honeywell International (HON) Cash & Current Investments (2009 - 2026)
Honeywell International (HON) recorded Cash & Current Investments of $9.2 billion in Q2 2026, down 13.9% from $10.68 billion a year earlier and down 25.8% from the prior quarter.
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Analysis
Honeywell International (HON) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Honeywell International reported Cash & Current Investments of $12.93 billion, up 25.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $10.29 billion in FY2024 (+27.1%), $8.1 billion in FY2023 (-19.9%), $10.11 billion in FY2022 (-12.3%) and $11.52 billion in FY2021 (-24.3%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2023.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 14.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 65.8% in Q1 2024, against a decline of 34.4% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.39 billion (Q1 2026), $12.93 billion (Q4 2025) and $13.36 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | TransDigm | 60.25 Bn | 48.34 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.20 Bn |
| Mar 31, 2026 | 12.39 Bn |
| Dec 31, 2025 | 12.93 Bn |
| Sep 30, 2025 | 13.36 Bn |
| Jun 30, 2025 | 10.68 Bn |
| Mar 31, 2025 | 10.06 Bn |
| Dec 31, 2024 | 10.29 Bn |
| Sep 30, 2024 | 10.92 Bn |
| Jun 30, 2024 | 9.81 Bn |
| Mar 31, 2024 | 12.01 Bn |
| Dec 31, 2023 | 8.10 Bn |
| Sep 30, 2023 | 7.93 Bn |
| Jun 30, 2023 | 8.77 Bn |
| Mar 31, 2023 | 7.24 Bn |
| Dec 31, 2022 | 10.11 Bn |
| Sep 30, 2022 | 7.97 Bn |
| Jun 30, 2022 | 8.66 Bn |
| Mar 31, 2022 | 9.77 Bn |
| Dec 31, 2021 | 11.52 Bn |
| Sep 30, 2021 | 12.14 Bn |
API Access
Honeywell International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();