Annual Cash & Cash Equivalents
$30.28B$2.45B-7.49%
Summary
- Current Value
- As of today, HMC annual cash & cash equivalents is $30.28B, down -7.49% on
- Historical Performance
- HMC annual cash & cash equivalents is up +0.02% over the past 3 years, and up +22.34% over the past 5 years
- All-Time High Comparison
- HMC annual cash & cash equivalents is currently -7.49% below its historical high of $32.74B set on
- 3-Year Low Comparison
- HMC annual cash & cash equivalents is +5.98% above its 3-year low of $28.57B reached on
- Sector Comparison
- HMC annual cash & cash equivalents is higher than 98.98% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $30.28B | -7.5% | +0.0% | +22.3% | +152.3% | |
| Quarterly Cash & Cash Equivalents | $31.39B | -2.9% | +15.4% | +11.7% | +107.1% | |
| Price | $30.65 | +2.2% | +27.0% | +8.8% | -21.6% | |
| Annual Current Assets | $78.16B | -0.4% | +7.3% | +15.6% | +58.3% | |
| Annual Total Liabilities | $121.36B | +9.5% | +11.6% | +7.6% | +58.1% | |
| Annual Working Capital | $20.55B | -12.4% | -12.1% | +46.8% | +60.7% | |
| Annual Net Income | $5.92B | -27.6% | -12.5% | +26.3% | +94.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.74B | -7.5% | |
| 5Y | $32.74B | -7.5% | |
| All | $32.74B | -7.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.57B | +6.0% | |
| 5Y | $24.75B | N/A | +22.3% |
| All | $332.46M | +9009.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HMC?
As of today, HMC annual cash & cash equivalents is $30.28B
What is 1-year change in HMC annual cash & cash equivalents?
HMC annual cash & cash equivalents is down -7.49% year-over-year
What is 3-year change in HMC annual cash & cash equivalents?
HMC annual cash & cash equivalents is up +0.02% over the past 3 years
How far is HMC annual cash & cash equivalents from its all-time high?
HMC annual cash & cash equivalents is currently -7.49% below its historical high of $32.74B set on March 31, 2024
How does HMC annual cash & cash equivalents rank versus sector peers?
HMC annual cash & cash equivalents is higher than 98.98% of companies in Consumer Cyclical sector
When is HMC next annual earnings release?
As of today, the next annual earnings release for HMC has not been scheduled
Quarterly Cash & Cash Equivalents
$31.39B$3.60B+12.95%
Summary
- Current Value
- As of today, HMC quarterly cash & cash equivalents is $31.39B, up +12.95% on
- Historical Performance
- HMC quarterly cash & cash equivalents is down -2.87% year-over-year, and up +15.44% over the past 3 years
- All-Time High Comparison
- HMC quarterly cash & cash equivalents is currently -4.13% below its historical high of $32.74B set on
- 3-Year Low Comparison
- HMC quarterly cash & cash equivalents is +15.19% above its 3-year low of $27.25B reached on an earlier date
- Sector Comparison
- HMC quarterly cash & cash equivalents is higher than 98.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.39B | +12.9% | -2.9% | +15.4% | +11.7% | |
| Annual Cash & Cash Equivalents | $30.28B | – | -7.5% | +0.0% | +22.3% | |
| Price | $30.65 | 0.0% | +2.2% | +27.0% | +8.8% | |
| Quarterly Current Assets | $81.08B | +8.2% | +0.7% | +21.1% | +18.5% | |
| Quarterly Total Liabilities | $130.36B | +5.7% | +12.3% | +35.6% | +12.7% | |
| Quarterly Working Capital | $23.72B | +38.4% | -2.1% | +16.5% | +51.8% | |
| Quarterly Net Income | $907.03M | -39.0% | +20.3% | -38.8% | -61.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.57B | N/A | -0.6% |
| 3Y | $32.74B | -4.1% | |
| 5Y | $32.74B | -4.1% | |
| All | $32.74B | -4.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.79B | +12.9% | |
| 3Y | $27.25B | N/A | +15.2% |
| 5Y | $22.56B | +39.1% | |
| All | $458.71M | +6742.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HMC?
As of today, HMC quarterly cash & cash equivalents is $31.39B
What is HMC quarterly cash & cash equivalents most recent change?
HMC quarterly cash & cash equivalents was up +12.95% on September 30, 2025
What is 1-year change in HMC quarterly cash & cash equivalents?
HMC quarterly cash & cash equivalents is down -2.87% year-over-year
How far is HMC quarterly cash & cash equivalents from its all-time high?
HMC quarterly cash & cash equivalents is currently -4.13% below its historical high of $32.74B set on March 31, 2024
How does HMC quarterly cash & cash equivalents rank versus sector peers?
HMC quarterly cash & cash equivalents is higher than 98.63% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HMC Official Website www.honda.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715153/000119312525270814/0001193125-25-270814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715153/000119312525142316/0001193125-25-142316-index.htm
- HMC Profile on Yahoo Finance finance.yahoo.com/quote/HMC
- HMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmc