Annual Cash & Cash Equivalents
$7.92 B
-$1.70 B-17.68%
December 31, 2023
Summary
- As of February 7, 2025, HON annual cash & cash equivalents is $7.92 billion, with the most recent change of -$1.70 billion (-17.68%) on December 31, 2023.
- During the last 3 years, HON annual cash & cash equivalents has fallen by -$6.35 billion (-44.48%).
- HON annual cash & cash equivalents is now -44.48% below its all-time high of $14.28 billion, reached on December 31, 2020.
Performance
HON Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$10.64 B
+$1.07 B+11.15%
September 30, 2024
Summary
- As of February 7, 2025, HON quarterly cash and cash equivalents is $10.64 billion, with the most recent change of +$1.07 billion (+11.15%) on September 30, 2024.
- Over the past year, HON quarterly cash and cash equivalents has dropped by -$1.11 billion (-9.46%).
- HON quarterly cash and cash equivalents is now -25.44% below its all-time high of $14.28 billion, reached on December 31, 2020.
Performance
HON Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HON Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.7% | -9.5% |
| 3 y3 years | -44.5% | +23.4% |
| 5 y5 years | -14.7% | +23.4% |
HON 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 | -27.7% | at low | -9.5% | +55.0% |
| 5 y | 5-year | -44.5% | at low | -25.4% | +55.0% |
| alltime | all time | -44.5% | +5727.2% | -25.4% | +7726.5% |
Honeywell International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.64 B(+11.2%) |
| Jun 2024 | - | $9.58 B(-18.5%) |
| Mar 2024 | - | $11.76 B(+48.3%) |
| Dec 2023 | $7.92 B(-17.7%) | $7.92 B(+2.0%) |
| Sep 2023 | - | $7.77 B(-9.9%) |
| Jun 2023 | - | $8.63 B(+25.6%) |
| Mar 2023 | - | $6.87 B(-28.6%) |
| Dec 2022 | $9.63 B(-12.2%) | $9.63 B(+29.2%) |
| Sep 2022 | - | $7.45 B(-9.7%) |
| Jun 2022 | - | $8.25 B(-11.1%) |
| Mar 2022 | - | $9.28 B(-15.3%) |
| Dec 2021 | $10.96 B(-23.2%) | $10.96 B(-1.2%) |
| Sep 2021 | - | $11.09 B(-3.0%) |
| Jun 2021 | - | $11.43 B(-2.5%) |
| Mar 2021 | - | $11.72 B(-17.9%) |
| Dec 2020 | $14.28 B(+57.4%) | $14.28 B(+1.7%) |
| Sep 2020 | - | $14.04 B(+1.9%) |
| Jun 2020 | - | $13.78 B(+78.4%) |
| Mar 2020 | - | $7.72 B(-14.8%) |
| Dec 2019 | $9.07 B(-2.4%) | $9.07 B(-16.9%) |
| Sep 2019 | - | $10.91 B(+32.6%) |
| Jun 2019 | - | $8.22 B(-4.6%) |
| Mar 2019 | - | $8.63 B(-7.1%) |
| Dec 2018 | $9.29 B(+31.6%) | $9.29 B(-5.3%) |
| Sep 2018 | - | $9.80 B(+21.3%) |
| Jun 2018 | - | $8.08 B(+2.3%) |
| Mar 2018 | - | $7.90 B(+11.9%) |
| Dec 2017 | $7.06 B(-10.0%) | $7.06 B(-4.5%) |
| Sep 2017 | - | $7.39 B(-6.2%) |
| Jun 2017 | - | $7.88 B(+2.2%) |
| Mar 2017 | - | $7.71 B(-1.7%) |
| Dec 2016 | $7.84 B(+43.8%) | $7.84 B(+22.0%) |
| Sep 2016 | - | $6.43 B(+27.5%) |
| Jun 2016 | - | $5.04 B(+12.8%) |
| Mar 2016 | - | $4.47 B(-18.0%) |
| Dec 2015 | $5.46 B(-21.6%) | $5.46 B(-16.9%) |
| Sep 2015 | - | $6.56 B(+10.2%) |
| Jun 2015 | - | $5.95 B(-9.4%) |
| Mar 2015 | - | $6.58 B(-5.5%) |
| Dec 2014 | $6.96 B(+8.4%) | $6.96 B(+8.3%) |
| Sep 2014 | - | $6.43 B(-2.3%) |
| Jun 2014 | - | $6.58 B(-1.3%) |
| Mar 2014 | - | $6.67 B(+3.9%) |
| Dec 2013 | $6.42 B(+38.6%) | $6.42 B(+16.8%) |
| Sep 2013 | - | $5.50 B(+20.9%) |
| Jun 2013 | - | $4.55 B(+0.2%) |
| Mar 2013 | - | $4.54 B(-2.1%) |
| Dec 2012 | $4.63 B(+25.3%) | $4.63 B(-2.6%) |
| Sep 2012 | - | $4.76 B(+12.8%) |
| Jun 2012 | - | $4.22 B(+5.8%) |
| Mar 2012 | - | $3.99 B(+7.8%) |
| Dec 2011 | $3.70 B(+39.5%) | $3.70 B(-4.8%) |
| Sep 2011 | - | $3.88 B(+9.5%) |
| Jun 2011 | - | $3.55 B(+15.3%) |
| Mar 2011 | - | $3.08 B(+16.1%) |
| Dec 2010 | $2.65 B(-5.4%) | $2.65 B(+0.4%) |
| Sep 2010 | - | $2.64 B(+7.7%) |
| Jun 2010 | - | $2.45 B(-14.0%) |
| Mar 2010 | - | $2.85 B(+1.8%) |
| Dec 2009 | $2.80 B(+35.6%) | $2.80 B(+7.6%) |
| Sep 2009 | - | $2.60 B(-0.1%) |
| Jun 2009 | - | $2.61 B(+27.0%) |
| Mar 2009 | - | $2.05 B(-0.6%) |
| Dec 2008 | $2.06 B(+12.9%) | $2.06 B(-9.9%) |
| Sep 2008 | - | $2.29 B(+4.0%) |
| Jun 2008 | - | $2.20 B(-1.3%) |
| Mar 2008 | - | $2.23 B(+22.1%) |
| Dec 2007 | $1.83 B(+49.4%) | $1.83 B(+2.4%) |
| Sep 2007 | - | $1.79 B(+9.4%) |
| Jun 2007 | - | $1.63 B(+18.5%) |
| Mar 2007 | - | $1.38 B(+12.6%) |
| Dec 2006 | $1.22 B | $1.22 B(-13.5%) |
| Sep 2006 | - | $1.42 B(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $1.42 B(-1.2%) |
| Mar 2006 | - | $1.44 B(+16.9%) |
| Dec 2005 | $1.23 B(-65.6%) | $1.23 B(-15.0%) |
| Sep 2005 | - | $1.45 B(-24.7%) |
| Jun 2005 | - | $1.93 B(-52.9%) |
| Mar 2005 | - | $4.10 B(+14.2%) |
| Dec 2004 | $3.59 B(+21.6%) | $3.59 B(+4.5%) |
| Sep 2004 | - | $3.43 B(+6.2%) |
| Jun 2004 | - | $3.23 B(+1.0%) |
| Mar 2004 | - | $3.20 B(+8.5%) |
| Dec 2003 | $2.95 B(+46.0%) | $2.95 B(+2.8%) |
| Sep 2003 | - | $2.87 B(+9.3%) |
| Jun 2003 | - | $2.63 B(+14.7%) |
| Mar 2003 | - | $2.29 B(+13.3%) |
| Dec 2002 | $2.02 B(+45.1%) | $2.02 B(+0.9%) |
| Sep 2002 | - | $2.00 B(+1.3%) |
| Jun 2002 | - | $1.98 B(+24.1%) |
| Mar 2002 | - | $1.59 B(+14.3%) |
| Dec 2001 | $1.39 B(+16.5%) | $1.39 B(+5.2%) |
| Sep 2001 | - | $1.32 B(+7.6%) |
| Jun 2001 | - | $1.23 B(+14.5%) |
| Mar 2001 | - | $1.07 B(-10.2%) |
| Dec 2000 | $1.20 B(-39.9%) | $1.20 B(-42.1%) |
| Sep 2000 | - | $2.06 B(+115.3%) |
| Jun 2000 | - | $959.00 M(-4.1%) |
| Mar 2000 | - | $1.00 B(-49.8%) |
| Dec 1999 | $1.99 B(+95.6%) | $1.99 B(+103.0%) |
| Sep 1999 | - | $981.00 M(+51.4%) |
| Jun 1999 | - | $648.00 M(-18.5%) |
| Mar 1999 | - | $795.00 M(-21.9%) |
| Dec 1998 | $1.02 B(+66.6%) | $1.02 B(+79.9%) |
| Sep 1998 | - | $566.00 M(+11.6%) |
| Jun 1998 | - | $507.00 M(+5.0%) |
| Mar 1998 | - | $483.00 M(-20.9%) |
| Dec 1997 | $611.00 M(-58.3%) | $611.00 M(+26.0%) |
| Sep 1997 | - | $485.00 M(-51.5%) |
| Jun 1997 | - | $1.00 B(-20.9%) |
| Mar 1997 | - | $1.26 B(-13.7%) |
| Dec 1996 | $1.47 B(+171.3%) | $1.47 B(-18.7%) |
| Sep 1996 | - | $1.80 B(+5.1%) |
| Jun 1996 | - | $1.71 B(+207.2%) |
| Mar 1996 | - | $558.00 M(+3.3%) |
| Dec 1995 | $540.00 M(+6.3%) | $540.00 M(-0.9%) |
| Sep 1995 | - | $545.00 M(-5.2%) |
| Jun 1995 | - | $575.00 M(+12.3%) |
| Mar 1995 | - | $512.00 M(+0.8%) |
| Dec 1994 | $508.00 M(-43.0%) | $508.00 M(-35.7%) |
| Sep 1994 | - | $790.00 M(+14.8%) |
| Jun 1994 | - | $688.00 M(-15.2%) |
| Mar 1994 | - | $811.00 M(-9.1%) |
| Dec 1993 | $892.00 M(-4.2%) | $892.00 M(+11.2%) |
| Sep 1993 | - | $802.00 M(-8.6%) |
| Jun 1993 | - | $877.00 M(+9.4%) |
| Mar 1993 | - | $802.00 M(-13.9%) |
| Dec 1992 | $931.00 M(+291.2%) | $931.00 M(+72.7%) |
| Sep 1992 | - | $539.00 M(+34.8%) |
| Jun 1992 | - | $400.00 M(+26.6%) |
| Mar 1992 | - | $316.00 M(+32.8%) |
| Dec 1991 | $238.00 M(-37.7%) | $238.00 M(-29.0%) |
| Sep 1991 | - | $335.00 M(+17.1%) |
| Jun 1991 | - | $286.00 M(+5.9%) |
| Mar 1991 | - | $270.00 M(-29.3%) |
| Dec 1990 | $382.00 M(-27.2%) | $382.00 M(+38.4%) |
| Sep 1990 | - | $276.00 M(-5.5%) |
| Jun 1990 | - | $292.00 M(-12.8%) |
| Mar 1990 | - | $335.00 M(-36.2%) |
| Dec 1989 | $525.00 M(+32.2%) | $525.00 M(+2.5%) |
| Sep 1989 | - | $512.00 M(+29.0%) |
| Dec 1988 | $397.00 M(+13.8%) | $397.00 M(+13.8%) |
| Dec 1987 | $349.00 M(+80.8%) | $349.00 M(+80.8%) |
| Dec 1986 | $193.00 M(-82.8%) | $193.00 M(-82.8%) |
| Dec 1985 | $1.13 B(+727.2%) | $1.13 B(+727.2%) |
| Dec 1984 | $136.00 M | $136.00 M |
FAQ
- What is Honeywell International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Honeywell International?
- What is Honeywell International annual cash & cash equivalents year-on-year change?
- What is Honeywell International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Honeywell International?
- What is Honeywell International quarterly cash and cash equivalents year-on-year change?
What is Honeywell International annual cash & cash equivalents?
The current annual cash & cash equivalents of HON is $7.92 B
What is the all time high annual cash & cash equivalents for Honeywell International?
Honeywell International all-time high annual cash & cash equivalents is $14.28 B
What is Honeywell International annual cash & cash equivalents year-on-year change?
Over the past year, HON annual cash & cash equivalents has changed by -$1.70 B (-17.68%)
What is Honeywell International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HON is $10.64 B
What is the all time high quarterly cash and cash equivalents for Honeywell International?
Honeywell International all-time high quarterly cash and cash equivalents is $14.28 B
What is Honeywell International quarterly cash and cash equivalents year-on-year change?
Over the past year, HON quarterly cash and cash equivalents has changed by -$1.11 B (-9.46%)