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

Honeywell International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.8 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 15.44% year-over-year to $8.8 billion; the TTM figure through Jun 2026 stood at $8.8 billion (down 15.44% YoY), while the FY2025 annual figure was $12.5 billion, up 26.05% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $8.8 billion, 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.
• The 5-year median for Cash & Equivalents is $9.6 billion (2022), against an average of $9.7 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 32.81% in 2022, then soared 71.15% in 2024.
• Honeywell International's Cash & Equivalents stood at $9.6 billion in 2022, then fell by 17.68% to $7.9 billion in 2023, then advanced by 25.0% to $9.9 billion in 2024, then climbed by 26.05% to $12.5 billion in 2025, then declined by 29.92% to $8.8 billion in 2026.
• Business Quant data shows HON's Cash & Equivalents at $8.8 billion in Q2 2026, $12.0 billion in Q1 2026, and $12.5 billion in Q4 2025.