Honeywell International (HON) Cash & Equivalents (2009 - 2026)
Honeywell International's quarterly Cash & Equivalents came in at $12.0 billion in Q1 2026, up 24.02% year-on-year from $9.7 billion in Q1 2025, and down 4.08% quarter-over-quarter from $12.5 billion in Q4 2025.
Honeywell International has reported Cash & Equivalents for 18 years, with the latest figure at $12.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 24.02% year-over-year to $12.0 billion; the trailing twelve-month figure through Mar 2026 stood at $12.0 billion (up 24.02% YoY), and the FY2025 full-year result was $12.5 billion, up 26.05% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $12.0 billion, down from $12.5 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.
- Year-over-year, Cash & Equivalents plunged 32.81% in 2022 and soared 71.15% in 2024.
- Tracing HON's Cash & Equivalents over 5 years: 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 dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.98 Bn |
| Dec 31, 2025 | 12.49 Bn |
| Sep 30, 2025 | 12.93 Bn |
| Jun 30, 2025 | 10.35 Bn |
| Mar 31, 2025 | 9.66 Bn |
| Dec 31, 2024 | 9.91 Bn |
| Sep 30, 2024 | 10.64 Bn |
| Jun 30, 2024 | 9.58 Bn |
| Mar 31, 2024 | 11.76 Bn |
| Dec 31, 2023 | 7.93 Bn |
| Sep 30, 2023 | 7.77 Bn |
| Jun 30, 2023 | 8.63 Bn |
| Mar 31, 2023 | 6.87 Bn |
| Dec 31, 2022 | 9.63 Bn |
| Sep 30, 2022 | 7.45 Bn |
| Jun 30, 2022 | 8.25 Bn |
| Mar 31, 2022 | 9.28 Bn |
| Dec 31, 2021 | 10.96 Bn |
| Sep 30, 2021 | 11.09 Bn |
| Jun 30, 2021 | 11.43 Bn |
| Mar 31, 2021 | 11.72 Bn |
| Dec 31, 2020 | 14.28 Bn |
| Sep 30, 2020 | 14.04 Bn |
| Jun 30, 2020 | 13.78 Bn |
| Mar 31, 2020 | 7.72 Bn |
| Dec 31, 2019 | 9.07 Bn |
| Sep 30, 2019 | 10.91 Bn |
| Jun 30, 2019 | 8.23 Bn |
| Mar 31, 2019 | 8.63 Bn |
| Dec 31, 2018 | 9.29 Bn |
| Sep 30, 2018 | 9.80 Bn |
| Jun 30, 2018 | 8.08 Bn |
| Mar 31, 2018 | 7.90 Bn |
| Dec 31, 2017 | 7.06 Bn |
| Sep 30, 2017 | 7.39 Bn |
| Jun 30, 2017 | 7.88 Bn |
| Mar 31, 2017 | 7.71 Bn |
| Dec 31, 2016 | 7.84 Bn |
| Sep 30, 2016 | 6.43 Bn |
| Jun 30, 2016 | 5.05 Bn |
| Mar 31, 2016 | 4.47 Bn |
| Dec 31, 2015 | 5.46 Bn |
| Sep 30, 2015 | 6.56 Bn |
| Jun 30, 2015 | 5.95 Bn |
| Mar 31, 2015 | 6.58 Bn |
| Dec 31, 2014 | 6.96 Bn |
| Sep 30, 2014 | 6.43 Bn |
| Jun 30, 2014 | 6.58 Bn |
| Mar 31, 2014 | 6.67 Bn |
| Dec 31, 2013 | 6.42 Bn |
| Sep 30, 2013 | 5.50 Bn |
| Jun 30, 2013 | 4.55 Bn |
| Mar 31, 2013 | 4.54 Bn |
| Dec 31, 2012 | 4.63 Bn |
| Sep 30, 2012 | 4.76 Bn |
| Jun 30, 2012 | 4.22 Bn |
| Mar 31, 2012 | 3.99 Bn |
| Dec 31, 2011 | 3.70 Bn |
| Sep 30, 2011 | 3.89 Bn |
| Jun 30, 2011 | 3.55 Bn |
| Mar 31, 2011 | 3.08 Bn |
| Dec 31, 2010 | 2.65 Bn |
| Sep 30, 2010 | 2.64 Bn |
| Jun 30, 2010 | 2.45 Bn |
| Mar 31, 2010 | 2.85 Bn |
| Dec 31, 2009 | 2.80 Bn |
| Sep 30, 2009 | 2.60 Bn |
| Jun 30, 2009 | 2.61 Bn |
| Mar 31, 2009 | 2.05 Bn |