Honeywell International (HON) Cash & Equivalents (2009 - 2026)
Honeywell International (HON) reported Cash & Equivalents of $8.75 billion for Q2 2026, down 15.4% from $10.35 billion a year earlier and down 26.9% from the prior quarter.
Powered by 
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 Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 13.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 71.1%); the low point was Q3 2022 (a decline of 32.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.98 billion (Q1 2026), $12.49 billion (Q4 2025) and $12.93 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | TransDigm | 60.25 Bn | 48.34 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.75 Bn |
| 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 |
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();