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Honda Motor Co (HMC) Cash and cash equivalents

annual cash & cash equivalents:

$30.27B-$2.47B(-7.54%)
March 1, 2025

Summary

  • As of today (May 18, 2025), HMC annual cash & cash equivalents is $30.27 billion, with the most recent change of -$2.47 billion (-7.54%) on March 1, 2025.
  • During the last 3 years, HMC annual cash & cash equivalents has risen by +$157.23 million (+0.52%).
  • HMC annual cash & cash equivalents is now -7.54% below its all-time high of $32.73 billion, reached on March 31, 2024.

Performance

HMC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$30.27B-$1.33B(-4.20%)
March 1, 2025

Summary

  • As of today (May 18, 2025), HMC quarterly cash & cash equivalents is $30.27 billion, with the most recent change of -$1.33 billion (-4.20%) on March 1, 2025.
  • Over the past year, HMC quarterly cash & cash equivalents has dropped by -$2.47 billion (-7.54%).
  • HMC quarterly cash & cash equivalents is now -7.54% below its all-time high of $32.73 billion, reached on March 31, 2024.

Performance

HMC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-7.5%
3 y3 years+0.5%+0.5%
5 y5 years+22.4%+22.4%

HMC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.5%+6.0%-7.5%+13.9%
5 y5-year-7.5%+22.4%-7.5%+33.6%
alltimeall time-7.5%+6498.0%-7.5%+6498.0%

HMC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$30.27B(-7.5%)
$30.27B(-4.2%)
Dec 2024
-
$31.59B(-2.4%)
Sep 2024
-
$32.37B(+4.6%)
Jun 2024
-
$30.93B(-5.5%)
Mar 2024
$32.73B(+14.7%)
$32.73B(+6.8%)
Dec 2023
-
$30.64B(+3.1%)
Sep 2023
-
$29.72B(+5.4%)
Jun 2023
-
$28.20B(-1.2%)
Mar 2023
$28.54B(-5.2%)
$28.54B(+4.1%)
Dec 2022
-
$27.42B(+0.7%)
Sep 2022
-
$27.24B(+2.5%)
Jun 2022
-
$26.58B(-11.7%)
Mar 2022
$30.11B(+20.4%)
$30.11B(+28.8%)
Dec 2021
-
$23.38B(-0.1%)
Sep 2021
-
$23.40B(+3.3%)
Jun 2021
-
$22.65B(-9.4%)
Mar 2021
$25.00B(+1.1%)
$25.00B(-10.3%)
Dec 2020
-
$27.86B(-0.7%)
Sep 2020
-
$28.06B(+15.8%)
Jun 2020
-
$24.24B(-2.0%)
Mar 2020
$24.73B(+9.9%)
$24.73B(+10.3%)
Dec 2019
-
$22.42B(+3.7%)
Sep 2019
-
$21.63B(-2.4%)
Jun 2019
-
$22.16B(-1.5%)
Mar 2019
$22.49B(+5.9%)
$22.49B(+13.1%)
Dec 2018
-
$19.88B(+0.4%)
Sep 2018
-
$19.80B(+1.0%)
Jun 2018
-
$19.61B(-7.7%)
Mar 2018
$21.23B(+12.7%)
$21.23B(+8.3%)
Dec 2017
-
$19.61B(-0.1%)
Sep 2017
-
$19.63B(+8.9%)
Jun 2017
-
$18.03B(-4.3%)
Mar 2017
$18.84B(+20.5%)
$18.84B(+21.7%)
Dec 2016
-
$15.48B(-6.7%)
Sep 2016
-
$16.59B(+2.0%)
Jun 2016
-
$16.27B(+4.1%)
Mar 2016
$15.64B(+27.5%)
$15.64B(+15.3%)
Dec 2015
-
$13.56B(-1.1%)
Sep 2015
-
$13.71B(+1.9%)
Jun 2015
-
$13.46B(+9.7%)
Mar 2015
$12.26B(+5.7%)
$12.26B(+10.0%)
Dec 2014
-
$11.15B(+4.9%)
Sep 2014
-
$10.63B(-2.7%)
Jun 2014
-
$10.92B(-5.8%)
Mar 2014
$11.60B(-14.0%)
$11.60B(+0.2%)
Dec 2013
-
$11.58B(+0.0%)
Sep 2013
-
$11.57B(+0.0%)
Jun 2013
-
$11.57B(-14.3%)
Mar 2013
$13.49B(-10.9%)
$13.49B(+0.2%)
Dec 2012
-
$13.47B(+6.6%)
Sep 2012
-
$12.64B(-11.5%)
Jun 2012
-
$14.29B(-5.7%)
Mar 2012
$15.15B(-1.4%)
$15.15B(+3.0%)
Dec 2011
-
$14.71B(-14.5%)
Sep 2011
-
$17.19B(+10.0%)
Jun 2011
-
$15.63B(+1.7%)
Mar 2011
$15.37B(+28.4%)
$15.37B(+8.1%)
Dec 2010
-
$14.22B(-5.9%)
Sep 2010
-
$15.11B(+11.0%)
Jun 2010
-
$13.61B(+13.7%)
Mar 2010
$11.97B(+71.7%)
$11.97B(+4.6%)
Dec 2009
-
$11.45B(+8.9%)
Sep 2009
-
$10.52B(+24.4%)
Jun 2009
-
$8.45B(+21.2%)
Mar 2009
$6.97B(-33.5%)
$6.97B(-14.4%)
Dec 2008
-
$8.15B(-9.0%)
Sep 2008
-
$8.96B(-9.5%)
Jun 2008
-
$9.90B(-5.6%)
Mar 2008
$10.49B
$10.49B(+21.2%)
Dec 2007
-
$8.65B(+15.0%)
Sep 2007
-
$7.53B(+12.8%)
DateAnnualQuarterly
Jun 2007
-
$6.67B(-16.8%)
Mar 2007
$8.02B(+31.8%)
$8.02B(+27.4%)
Dec 2006
-
$6.29B(-6.2%)
Sep 2006
-
$6.71B(+4.1%)
Jun 2006
-
$6.44B(+5.9%)
Mar 2006
$6.08B(-15.7%)
$6.08B(+13.1%)
Dec 2005
-
$5.38B(-16.4%)
Sep 2005
-
$6.43B(-1.7%)
Jun 2005
-
$6.54B(-9.4%)
Mar 2005
$7.22B(+4.0%)
$7.22B(+12.8%)
Dec 2004
-
$6.40B(+1.1%)
Sep 2004
-
$6.33B(+5.3%)
Jun 2004
-
$6.01B(-13.4%)
Mar 2004
$6.94B(+49.9%)
$6.94B(+16.1%)
Dec 2003
-
$5.98B(+6.4%)
Sep 2003
-
$5.62B(+16.3%)
Jun 2003
-
$4.83B(+4.3%)
Mar 2003
$4.63B(+1.3%)
$4.63B(+10.4%)
Dec 2002
-
$4.20B(-1.3%)
Sep 2002
-
$4.25B(+3.3%)
Jun 2002
-
$4.12B(-10.0%)
Mar 2002
$4.57B(+35.7%)
$4.57B(+34.4%)
Dec 2001
-
$3.40B(-12.9%)
Sep 2001
-
$3.91B(+25.1%)
Jun 2001
-
$3.12B(-7.3%)
Mar 2001
$3.37B(-16.8%)
$3.37B(+0.1%)
Dec 2000
-
$3.37B(-18.2%)
Sep 2000
-
$4.12B(+14.3%)
Jun 2000
-
$3.60B(-11.0%)
Mar 2000
$4.05B(+27.2%)
$4.05B(+47.2%)
Dec 1999
-
$2.75B(-34.6%)
Sep 1999
-
$4.20B(+110.5%)
Jun 1999
-
$2.00B(-37.2%)
Mar 1999
$3.18B(+24.6%)
$3.18B(+15.7%)
Dec 1998
-
$2.75B(+17.5%)
Sep 1998
-
$2.34B(+41.3%)
Jun 1998
-
$1.66B(-35.1%)
Mar 1998
$2.55B(-11.7%)
$2.55B(+25.6%)
Dec 1997
-
$2.03B(-10.7%)
Sep 1997
-
$2.28B(+7.2%)
Jun 1997
-
$2.12B(-26.6%)
Mar 1997
$2.89B(+2.3%)
$2.89B(-12.8%)
Dec 1996
-
$3.32B(+0.1%)
Sep 1996
-
$3.32B(+17.3%)
Mar 1996
$2.83B(+21.8%)
$2.83B(+58.9%)
Sep 1995
-
$1.78B(-1.3%)
Jun 1995
-
$1.80B(-22.4%)
Mar 1995
$2.32B(+27.9%)
$2.32B(+41.4%)
Dec 1994
-
$1.64B(+13.4%)
Jun 1994
-
$1.45B(-20.3%)
Mar 1994
$1.82B(+38.7%)
$1.82B(+62.6%)
Dec 1993
-
$1.12B(-3.0%)
Jun 1993
-
$1.15B(-12.1%)
Mar 1993
$1.31B(-15.3%)
$1.31B(+50.2%)
Dec 1992
-
$871.85M(-39.3%)
Sep 1992
-
$1.44B(+19.7%)
Jun 1992
-
$1.20B(-22.3%)
Mar 1992
$1.55B(-1.4%)
$1.55B(+61.0%)
Dec 1991
-
$960.41M(-29.9%)
Sep 1991
-
$1.37B(+30.4%)
Jun 1991
-
$1.05B(-33.0%)
Mar 1991
$1.57B(+6.6%)
$1.57B(+32.3%)
Dec 1990
-
$1.18B(+6.3%)
Jun 1990
-
$1.12B(-24.2%)
Mar 1990
$1.47B(-21.4%)
$1.47B(-21.4%)
Mar 1989
$1.87B(+79.3%)
$1.87B(+79.3%)
Mar 1988
$1.04B(+18.6%)
$1.04B(+18.6%)
Feb 1987
$880.21M(+33.1%)
$880.21M(+33.1%)
Feb 1986
$661.41M(+22.9%)
$661.41M(+22.9%)
Feb 1985
$538.18M(+17.3%)
$538.18M(+17.3%)
Feb 1984
$458.71M
$458.71M

FAQ

  • What is Honda Motor Co annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Honda Motor Co?
  • What is Honda Motor Co annual cash & cash equivalents year-on-year change?
  • What is Honda Motor Co quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Honda Motor Co?
  • What is Honda Motor Co quarterly cash & cash equivalents year-on-year change?

What is Honda Motor Co annual cash & cash equivalents?

The current annual cash & cash equivalents of HMC is $30.27B

What is the all time high annual cash & cash equivalents for Honda Motor Co?

Honda Motor Co all-time high annual cash & cash equivalents is $32.73B

What is Honda Motor Co annual cash & cash equivalents year-on-year change?

Over the past year, HMC annual cash & cash equivalents has changed by -$2.47B (-7.54%)

What is Honda Motor Co quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HMC is $30.27B

What is the all time high quarterly cash & cash equivalents for Honda Motor Co?

Honda Motor Co all-time high quarterly cash & cash equivalents is $32.73B

What is Honda Motor Co quarterly cash & cash equivalents year-on-year change?

Over the past year, HMC quarterly cash & cash equivalents has changed by -$2.47B (-7.54%)
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