Honeywell International (HON) Cash & Equivalents (2009 - 2026)
Honeywell International (HON) reported Cash & Equivalents of $5.69 billion for Q3 2026, down 56.0% from $12.93 billion a year earlier and down 34.9% from the prior quarter.
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Analysis
Honeywell International (HON) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Honeywell International posted Cash & Equivalents of $12.49 billion, up 26.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $9.91 billion in FY2024 (+25.0%), $7.93 billion in FY2023 (-17.7%), $9.63 billion in FY2022 (-12.2%) and $10.96 billion in FY2021 (-23.2%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2016.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 1.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 71.1%); the low point was Q3 2026 (a decline of 56.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $8.75 billion (Q2 2026), $11.98 billion (Q1 2026) and $12.49 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,657.49 Bn | 1,419.20 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 341.86 Bn | 300.61 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.69 Bn | 237.67 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.00 Bn | 121.23 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 134.86 Bn | 43.82 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 97.91 Bn | 83.14 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.85 Bn | 84.32 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.43 Bn | 83.18 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.02 Bn | 65.48 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Honeywell International | 70.02 Bn | 29.53 Bn | 2.02 Bn | 5.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.69 Bn |
| Jun 30, 2026 | 8.75 Bn |
| Mar 31, 2026 | 11.98 Bn |
| Dec 31, 2025 | 12.27 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 |
API Access
Honeywell International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();