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

Honeywell International (HON) has reported Cash & Current Investments for 18 consecutive years, with $9.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 13.87% year-over-year to $9.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.2 billion (down 13.87% YoY) and the FY2025 annual result came in at $12.9 billion, up 25.63% from the prior year.
• Cash & Current Investments slipped to $9.2 billion in Q2 2026 per HON's latest filing, from $12.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for HON reached as high as $13.4 billion in Q3 2025 and fell as low as $7.2 billion in Q1 2023.
• A 5-year average of $10.0 billion and a median of $9.9 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 34.37% — and 2024, when it jumped 65.81%.
• Year by year, Cash & Current Investments stood at $10.1 billion in 2022, then declined by 19.93% to $8.1 billion in 2023, then climbed by 27.14% to $10.3 billion in 2024, then rose by 25.63% to $12.9 billion in 2025, then declined by 28.88% to $9.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.2 billion, $12.4 billion, and $12.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.