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

Honeywell International (HON) has 16 years of Cash & Equivalents data on record, last reported at $10.6 billion in Q3 2024.

  • For Q3 2024, Cash & Equivalents rose 36.99% year-over-year to $10.6 billion; the TTM value through Sep 2024 reached $10.6 billion, up 36.99%, while the annual FY2023 figure was $7.9 billion, 17.68% down from the prior year.
  • Cash & Equivalents reached $10.6 billion in Q3 2024 per HON's latest filing, up from $9.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.3 billion in Q4 2020 and bottomed at $6.9 billion in Q1 2023.
  • Average Cash & Equivalents over 5 years is $10.1 billion, with a median of $9.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 32.81% in 2022, then skyrocketed 71.15% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $14.3 billion in 2020, then fell by 23.23% to $11.0 billion in 2021, then dropped by 12.15% to $9.6 billion in 2022, then dropped by 17.68% to $7.9 billion in 2023, then skyrocketed by 34.31% to $10.6 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.6 billion in Q3 2024, $9.6 billion in Q2 2024, and $11.8 billion in Q1 2024.