annual cash & cash equivalents:
$30.28B-$2.45B(-7.49%)Summary
- As of today (September 18, 2025), HMC annual cash & cash equivalents is $30.28 billion, with the most recent change of -$2.45 billion (-7.49%) on March 31, 2025.
- During the last 3 years, HMC annual cash & cash equivalents has risen by +$7.34 million (+0.02%).
- HMC annual cash & cash equivalents is now -7.49% below its all-time high of $32.74 billion, reached on March 31, 2024.
Performance
HMC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$27.79B-$2.50B(-8.25%)Summary
- As of today (September 18, 2025), HMC quarterly cash & cash equivalents is $27.79 billion, with the most recent change of -$2.50 billion (-8.25%) on June 1, 2025.
- Over the past year, HMC quarterly cash & cash equivalents has dropped by -$3.15 billion (-10.19%).
- HMC quarterly cash & cash equivalents is now -15.12% below its all-time high of $32.74 billion, reached on March 31, 2024.
Performance
HMC quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HMC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -10.2% |
| 3 y3 years | +0.0% | +4.0% |
| 5 y5 years | +22.3% | +15.0% |
HMC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.5% | +6.0% | -15.1% | +4.0% |
| 5 y | 5-year | -7.5% | +22.3% | -15.1% | +23.2% |
| alltime | all time | -7.5% | +9009.4% | -15.1% | +5957.7% |
HMC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $27.79B(-8.2%) |
| Mar 2025 | $30.28B(-7.5%) | $30.28B(-4.1%) |
| Dec 2024 | - | $31.57B(-2.3%) |
| Sep 2024 | - | $32.31B(+4.4%) |
| Jun 2024 | - | $30.94B(-5.5%) |
| Mar 2024 | $32.74B(+14.6%) | $32.74B(+6.8%) |
| Dec 2023 | - | $30.65B(+3.0%) |
| Sep 2023 | - | $29.76B(+5.3%) |
| Jun 2023 | - | $28.25B(-1.1%) |
| Mar 2023 | $28.57B(-5.6%) | $28.57B(+4.9%) |
| Dec 2022 | - | $27.25B(+0.2%) |
| Sep 2022 | - | $27.19B(+1.7%) |
| Jun 2022 | - | $26.72B(-11.7%) |
| Mar 2022 | $30.28B(+21.3%) | $30.28B(+29.6%) |
| Dec 2021 | - | $23.36B(-0.5%) |
| Sep 2021 | - | $23.48B(+4.1%) |
| Jun 2021 | - | $22.56B(-9.6%) |
| Mar 2021 | $24.96B(+0.8%) | $24.96B(-10.3%) |
| Dec 2020 | - | $27.83B(-1.0%) |
| Sep 2020 | - | $28.10B(+16.2%) |
| Jun 2020 | - | $24.17B(-2.4%) |
| Mar 2020 | $24.75B(+9.9%) | $24.75B(+10.2%) |
| Dec 2019 | - | $22.47B(+4.0%) |
| Sep 2019 | - | $21.61B(-2.7%) |
| Jun 2019 | - | $22.19B(-1.5%) |
| Mar 2019 | $22.53B(+6.2%) | $22.53B(+12.7%) |
| Dec 2018 | - | $20.00B(+0.9%) |
| Sep 2018 | - | $19.82B(+1.3%) |
| Jun 2018 | - | $19.56B(-7.8%) |
| Mar 2018 | $21.22B(+12.3%) | $21.22B(+8.1%) |
| Dec 2017 | - | $19.62B(+0.0%) |
| Sep 2017 | - | $19.61B(+9.1%) |
| Jun 2017 | - | $17.97B(-4.9%) |
| Mar 2017 | $18.90B(+20.9%) | $18.90B(+22.5%) |
| Dec 2016 | - | $15.43B(-7.0%) |
| Sep 2016 | - | $16.59B(+1.7%) |
| Jun 2016 | - | $16.31B(+4.3%) |
| Mar 2016 | $15.64B(+27.4%) | $15.64B(+15.2%) |
| Dec 2015 | - | $13.58B(-1.1%) |
| Sep 2015 | - | $13.72B(+1.7%) |
| Jun 2015 | - | $13.49B(+9.9%) |
| Mar 2015 | $12.27B(+5.9%) | $12.27B(+8.9%) |
| Dec 2014 | - | $11.27B(+4.5%) |
| Sep 2014 | - | $10.79B(-3.1%) |
| Jun 2014 | - | $11.13B(-3.7%) |
| Mar 2014 | $11.59B(-9.9%) | $11.56B(-1.1%) |
| Dec 2013 | - | $11.68B(+0.9%) |
| Sep 2013 | - | $11.58B(+0.9%) |
| Jun 2013 | - | $11.47B(-10.8%) |
| Mar 2013 | $12.86B(-15.4%) | $12.86B(-4.0%) |
| Dec 2012 | - | $13.40B(+6.2%) |
| Sep 2012 | - | $12.61B(-11.2%) |
| Jun 2012 | - | $14.21B(-6.5%) |
| Mar 2012 | $15.20B(-1.6%) | $15.20B(+2.3%) |
| Dec 2011 | - | $14.85B(-13.2%) |
| Sep 2011 | - | $17.12B(+9.6%) |
| Jun 2011 | - | $15.62B(+1.1%) |
| Mar 2011 | $15.45B(+28.7%) | $15.45B(+1.9%) |
| Sep 2010 | - | $15.16B(+11.4%) |
| Jun 2010 | - | $13.61B(+13.3%) |
| Mar 2010 | $12.01B(+69.0%) | $12.01B(+4.7%) |
| Dec 2009 | - | $11.47B(+8.2%) |
| Sep 2009 | - | $10.60B(+23.3%) |
| Jun 2009 | - | $8.60B(+5.4%) |
| Mar 2009 | $7.11B(-32.7%) | - |
| Dec 2008 | - | $8.16B(-9.3%) |
| Sep 2008 | - | $8.99B(-9.2%) |
| Jun 2008 | - | $9.90B(+48.9%) |
| Mar 2008 | $10.56B | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $6.65B(+5.8%) |
| Mar 2007 | $8.01B(+31.8%) | - |
| Dec 2006 | - | $6.29B(-6.3%) |
| Sep 2006 | - | $6.71B(+4.1%) |
| Jun 2006 | - | $6.45B(-3.1%) |
| Mar 2006 | $6.07B(-17.1%) | $6.65B(+23.7%) |
| Dec 2005 | - | $5.38B(-16.6%) |
| Sep 2005 | - | $6.45B(+0.6%) |
| Mar 2005 | $7.33B(+5.3%) | - |
| Dec 2004 | - | $6.41B(-7.9%) |
| Mar 2004 | $6.96B(+50.8%) | $6.96B(+16.1%) |
| Dec 2003 | - | $6.00B(+7.3%) |
| Sep 2003 | - | $5.59B(+16.0%) |
| Jun 2003 | - | $4.82B(+14.9%) |
| Mar 2003 | $4.62B(+0.4%) | - |
| Dec 2002 | - | $4.20B(-1.4%) |
| Sep 2002 | - | $4.26B(+3.6%) |
| Jun 2002 | - | $4.11B(+20.2%) |
| Mar 2002 | $4.60B(+38.0%) | - |
| Dec 2001 | - | $3.42B(+9.4%) |
| Jun 2001 | - | $3.13B(-7.4%) |
| Mar 2001 | $3.33B(-20.6%) | - |
| Dec 2000 | - | $3.38B(-18.0%) |
| Sep 2000 | - | $4.12B(+14.3%) |
| Jun 2000 | - | $3.60B(-11.0%) |
| Mar 2000 | $4.20B(+31.7%) | $4.05B(+47.2%) |
| Dec 1999 | - | $2.75B(-34.6%) |
| Sep 1999 | - | $4.20B(+110.5%) |
| Jun 1999 | - | $2.00B(-37.2%) |
| Mar 1999 | $3.19B(+26.1%) | $3.18B(+15.7%) |
| Dec 1998 | - | $2.75B(+17.5%) |
| Sep 1998 | - | $2.34B(+41.3%) |
| Jun 1998 | - | $1.66B(-35.1%) |
| Mar 1998 | $2.53B(-12.8%) | $2.55B(+25.6%) |
| Dec 1997 | - | $2.03B(-10.7%) |
| Sep 1997 | - | $2.28B(+7.2%) |
| Jun 1997 | - | $2.12B(-26.6%) |
| Mar 1997 | $2.90B(+3.6%) | $2.89B(-12.8%) |
| Dec 1996 | - | $3.32B(+0.1%) |
| Sep 1996 | - | $3.32B(+17.3%) |
| Mar 1996 | $2.80B(+19.2%) | $2.83B(+58.9%) |
| Sep 1995 | - | $1.78B(-1.3%) |
| Jun 1995 | - | $1.80B(-22.4%) |
| Mar 1995 | $2.35B(+29.3%) | $2.32B(+41.4%) |
| Dec 1994 | - | $1.64B(+13.4%) |
| Jun 1994 | - | $1.45B(-20.3%) |
| Mar 1994 | $1.82B(+38.9%) | $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 | $1.54B(-0.6%) | $1.55B(+61.0%) |
| Dec 1991 | - | $960.41M(-29.9%) |
| Sep 1991 | - | $1.37B(+30.4%) |
| Jun 1991 | - | $1.05B(-33.0%) |
| Mar 1991 | $1.55B(+5.5%) | $1.57B(+32.3%) |
| Dec 1990 | - | $1.18B(+6.3%) |
| Jun 1990 | - | $1.12B(-24.2%) |
| Mar 1990 | $1.47B(-21.1%) | $1.47B(-21.4%) |
| Mar 1989 | $1.87B(+78.3%) | $1.87B(+79.3%) |
| Mar 1988 | $1.05B(+19.0%) | $1.04B(+18.6%) |
| Feb 1987 | $879.34M(+32.4%) | $880.21M(+33.1%) |
| Feb 1986 | $663.93M(+44.9%) | $661.41M(+22.9%) |
| Feb 1985 | - | $538.18M(+17.3%) |
| Feb 1984 | $458.27M(+37.8%) | $458.71M |
| Feb 1983 | $332.46M(-28.7%) | - |
| Feb 1981 | $466.06M(-13.7%) | - |
| Feb 1980 | $540.01M | - |
FAQ
- What is Honda Motor Co., Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. annual cash & cash equivalents year-on-year change?
- What is Honda Motor Co., Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. quarterly cash & cash equivalents year-on-year change?
What is Honda Motor Co., Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of HMC is $30.28B
What is the all time high annual cash & cash equivalents for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high annual cash & cash equivalents is $32.74B
What is Honda Motor Co., Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, HMC annual cash & cash equivalents has changed by -$2.45B (-7.49%)
What is Honda Motor Co., Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HMC is $27.79B
What is the all time high quarterly cash & cash equivalents for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high quarterly cash & cash equivalents is $32.74B
What is Honda Motor Co., Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, HMC quarterly cash & cash equivalents has changed by -$3.15B (-10.19%)