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

Honeywell International has reported Cash & Equivalents for 18 years, with the latest figure at $8.8 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 15.44% year-over-year to $8.8 billion in Q2 2026; TTM through Jun 2026 was $8.8 billion, a 15.44% decrease from a year earlier, with the FY2025 full-year figure at $12.5 billion, up 26.05% from the prior year.
• Cash & Equivalents was $8.8 billion for Q2 2026 at Honeywell International, down from $12.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $12.9 billion in Q3 2025, with the low at $6.9 billion in Q1 2023.
• Average Cash & Equivalents over 5 years is $9.7 billion, with a median of $9.6 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 32.81% in 2022, then surged 71.15% in 2024.
• Over 5 years, Cash & Equivalents stood at $9.6 billion in 2022, then decreased by 17.68% to $7.9 billion in 2023, then grew by 25.0% to $9.9 billion in 2024, then increased by 26.05% to $12.5 billion in 2025, then retreated by 29.92% to $8.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $8.8 billion (Q2 2026), $12.0 billion (Q1 2026), and $12.5 billion (Q4 2025), per Business Quant data.