Honeywell International (HON) Cash & Current Investments (2009 - 2026)
Honeywell International's quarterly Cash & Current Investments came in at $12.4 billion in Q1 2026, up 23.17% year-on-year from $10.1 billion in Q1 2025, and down 4.18% quarter-over-quarter from $12.9 billion in Q4 2025.
Honeywell International has reported Cash & Current Investments for 18 years, with the latest figure at $12.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 23.17% year-over-year to $12.4 billion; the trailing twelve-month figure through Mar 2026 stood at $12.4 billion (up 23.17% YoY), and the FY2025 full-year result was $12.9 billion, up 25.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $12.4 billion, down from $12.9 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.
- Average Cash & Current Investments over 5 years is $10.1 billion, with a median of $10.1 billion recorded in 2025.
- Year-over-year, Cash & Current Investments tumbled 34.37% in 2022 and surged 65.81% in 2024.
- Tracing HON's Cash & Current Investments over 5 years: stood at $10.1 billion in 2022, then dropped by 19.93% to $8.1 billion in 2023, then advanced by 27.14% to $10.3 billion in 2024, then increased by 25.63% to $12.9 billion in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 12.32 Bn |
| Mar 31, 2021 | 12.66 Bn |
| Dec 31, 2020 | 15.22 Bn |
| Sep 30, 2020 | 15.01 Bn |
| Jun 30, 2020 | 15.13 Bn |
| Mar 31, 2020 | 8.79 Bn |
| Dec 31, 2019 | 10.42 Bn |
| Sep 30, 2019 | 12.36 Bn |
| Jun 30, 2019 | 9.94 Bn |
| Mar 31, 2019 | 10.68 Bn |
| Dec 31, 2018 | 10.91 Bn |
| Sep 30, 2018 | 11.65 Bn |
| Jun 30, 2018 | 9.85 Bn |
| Mar 31, 2018 | 10.28 Bn |
| Dec 31, 2017 | 10.82 Bn |
| Sep 30, 2017 | 10.17 Bn |
| Jun 30, 2017 | 9.82 Bn |
| Mar 31, 2017 | 9.60 Bn |
| Dec 31, 2016 | 9.36 Bn |
| Sep 30, 2016 | 6.43 Bn |
| Jun 30, 2016 | 5.05 Bn |
| Mar 31, 2016 | 4.47 Bn |
| Dec 31, 2015 | 5.46 Bn |
| Sep 30, 2015 | 6.56 Bn |
| Jun 30, 2015 | 5.95 Bn |
| Mar 31, 2015 | 6.58 Bn |
| Dec 31, 2014 | 6.96 Bn |
| Sep 30, 2014 | 6.43 Bn |
| Jun 30, 2014 | 6.58 Bn |
| Mar 31, 2014 | 6.67 Bn |
| Dec 31, 2013 | 6.42 Bn |
| Sep 30, 2013 | 5.50 Bn |
| Jun 30, 2013 | 4.55 Bn |
| Mar 31, 2013 | 4.54 Bn |
| Dec 31, 2012 | 4.63 Bn |
| Sep 30, 2012 | 4.76 Bn |
| Jun 30, 2012 | 4.22 Bn |
| Mar 31, 2012 | 3.99 Bn |
| Dec 31, 2011 | 3.70 Bn |
| Sep 30, 2011 | 3.89 Bn |
| Jun 30, 2011 | 3.55 Bn |
| Mar 31, 2011 | 3.08 Bn |
| Dec 31, 2010 | 2.65 Bn |
| Sep 30, 2010 | 2.64 Bn |
| Jun 30, 2010 | 2.45 Bn |
| Mar 31, 2010 | 2.85 Bn |
| Dec 31, 2009 | 2.80 Bn |
| Sep 30, 2009 | 2.60 Bn |
| Jun 30, 2009 | 2.61 Bn |
| Mar 31, 2009 | 2.05 Bn |