Honeywell International (HON) Ending Cash Balance (2016 - 2026)
Honeywell International's Ending Cash Balance was $8.75 billion in Q2 2026, down 15.4% from $10.35 billion a year earlier and down 26.9% from the prior quarter.
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Analysis
Honeywell International (HON) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Honeywell International came in at $12.49 billion, up 18.2% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $10.57 billion in FY2024 (+33.3%), $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 marks the lowest quarterly Ending Cash Balance since Q4 2023.
- Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 13.6%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2024 (growth of 71.1%); the worst was Q3 2022 (a decline of 32.8%).
- Per Business Quant data, HON's Ending Cash Balance in the three quarters before Q2 2026 was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 326.33 Bn | 285.08 Bn | 5.02 Bn | 10.28 Bn |
| 2 | Rtx | 273.71 Bn | 243.69 Bn | 5.81 Bn | 9.23 Bn |
| 3 | Lockheed Martin | 148.55 Bn | 132.78 Bn | 2.44 Bn | 5.96 Bn |
| 4 | Boeing | 139.02 Bn | 47.99 Bn | 2.17 Bn | 9.54 Bn |
| 5 | General Dynamics | 101.06 Bn | 88.18 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Howmet Aerospace | 84.75 Bn | 80.50 Bn | 1.00 Bn | 508.00 Mn |
| 7 | Motorola Solutions | 80.64 Bn | 77.00 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 78.91 Bn | 66.37 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 70.92 Bn | 23.37 Bn | 3.65 Bn | 8.75 Bn |
| 10 | TransDigm | 67.08 Bn | 55.17 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 | 10.57 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 Ending Cash Balance 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=ending-cash-balance&ticker=HON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();