Honeywell International (HON) Cash & Equivalents (2009 - 2026)

Honeywell International (HON) has reported Cash & Equivalents for 18 consecutive years, with $8.8 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 15.44% year-over-year to $8.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.8 billion (down 15.44% YoY) and the FY2025 annual result came in at $12.5 billion, up 26.05% from the prior year.
• Cash & Equivalents eased to $8.8 billion in Q2 2026 per HON's latest filing, from $12.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for HON reached as high as $12.9 billion in Q3 2025 and fell as low as $6.9 billion in Q1 2023.
• A 5-year average of $9.7 billion and a median of $9.6 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 32.81% — and 2024, when it surged 71.15%.
• Year by year, Cash & Equivalents stood at $9.6 billion in 2022, then slipped by 17.68% to $7.9 billion in 2023, then increased by 25.0% to $9.9 billion in 2024, then rose by 26.05% to $12.5 billion in 2025, then decreased by 29.92% to $8.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.8 billion, $12.0 billion, and $12.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.