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

Honeywell International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $12.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 24.02% year-over-year to $12.0 billion; the TTM figure through Mar 2026 stood at $12.0 billion (up 24.02% YoY), while the FY2025 annual figure was $12.5 billion, up 26.05% from the prior year.
• Cash & Equivalents was $12.0 billion for Q1 2026 at Honeywell International, down from $12.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.9 billion in Q3 2025 to a low of $6.9 billion in Q1 2023.
• Historically, Cash & Equivalents has averaged $9.7 billion across 5 years, with a median of $9.6 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 32.81% in 2022, then jumped 71.15% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $9.6 billion in 2022, then retreated by 17.68% to $7.9 billion in 2023, then climbed by 25.0% to $9.9 billion in 2024, then grew by 26.05% to $12.5 billion in 2025, then slipped by 4.08% to $12.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $12.0 billion (Q1 2026), $12.5 billion (Q4 2025), and $12.9 billion (Q3 2025), per Business Quant data.