KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Honeywell International (HON) Cash & Equivalents (2016 - 2025)

Honeywell International has reported Cash & Equivalents over the past 17 years, most recently at $12.5 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $12.5 billion for Q4 2025, up 26.05% from a year ago — trailing twelve months through Dec 2025 was $12.5 billion (up 26.05% YoY), and the annual figure for FY2025 was $12.5 billion, up 26.05%.
  • Cash & Equivalents for Q4 2025 was $12.5 billion at Honeywell International, down from $12.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for HON hit a ceiling of $12.9 billion in Q3 2025 and a floor of $6.9 billion in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $9.8 billion (2024), compared with a mean of $9.9 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 32.81% in 2022 and later soared 71.15% in 2024.
  • Honeywell International's Cash & Equivalents stood at $11.0 billion in 2021, then decreased by 12.15% to $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.
  • The last three reported values for Cash & Equivalents were $12.5 billion (Q4 2025), $12.9 billion (Q3 2025), and $10.3 billion (Q2 2025) per Business Quant data.