What is the current annual cash & cash equivalents of HON?

As of today, HON annual cash & cash equivalents is $12.93B

What is 1-year change in HON annual cash & cash equivalents?

HON annual cash & cash equivalents is up +25.63% year-over-year

What is 3-year change in HON annual cash & cash equivalents?

HON annual cash & cash equivalents is up +27.89% over the past 3 years

How far is HON annual cash & cash equivalents from its all-time high?

HON annual cash & cash equivalents is currently -15.05% below its historical high of $15.22B set on December 31, 2020

How does HON annual cash & cash equivalents rank versus sector peers?

HON annual cash & cash equivalents is higher than 99.59% of companies in Industrials sector

When is HON next annual earnings release?

The next annual earnings release for HON is on January 28, 2027

What is the current quarterly cash & cash equivalents of HON?

As of today, HON quarterly cash & cash equivalents is $6.19B

What is HON quarterly cash & cash equivalents most recent change?

HON quarterly cash & cash equivalents was down -32.73% on September 30, 2026

What is 1-year change in HON quarterly cash & cash equivalents?

HON quarterly cash & cash equivalents is down -53.69% year-over-year

How far is HON quarterly cash & cash equivalents from its all-time high?

HON quarterly cash & cash equivalents is currently -59.36% below its historical high of $15.22B set on December 31, 2020

How does HON quarterly cash & cash equivalents rank versus sector peers?

HON quarterly cash & cash equivalents is higher than 98.31% of companies in Industrials sector

When is HON next earnings release?

The next earnings release for HON is on January 28, 2027

HON Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$12.93B$2.64B+25.63%

December 31, 2025

Summary

Current Value: As of today, HON annual cash & cash equivalents is $12.93B, up +25.63% on December 31, 2025
Historical Performance: HON annual cash & cash equivalents is up +27.89% over the past 3 years, down -15.05% over the past 5 years
All-Time High Comparison: HON annual cash & cash equivalents is currently -15.05% below its historical high of $15.22B set on December 31, 2020
3-Year Low Comparison: HON annual cash & cash equivalents is +59.73% above its 3-year low of $8.10B reached on December 31, 2023
Sector Comparison: HON annual cash & cash equivalents is higher than 99.59% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

HON Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$12.93B	+25.6%	+27.9%	-15.1%	+387.9%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.19B	-53.7%	-22.0%	-49.0%	+59.2%
Price	Oct 29, 26	$222.14	+10.7%	+33.2%	+7.8%	+358.8%
Annual Current Assets	Dec 31, 25	$30.83B	+10.5%	+23.4%	+9.4%	+99.1%
Annual Total Liabilities	Dec 31, 25	$58.65B	+4.7%	+30.5%	+25.4%	+116.8%
Annual Working Capital	Dec 31, 25	$7.41B	+11.4%	+46.9%	-17.4%	+97.0%
Annual Net Income	Dec 31, 25	$4.47B	-10.6%	-10.1%	-8.2%	+128.3%

Cash and Cash Equivalents Highs

HON Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$12.93B	Dec 31, 25	at high
5Y	$15.22B	N/A	-15.1%
All	$15.22B	Dec 31, 20	-15.1%

Cash and Cash Equivalents Lows

HON Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$8.10B	Dec 31, 23	+59.7%
5Y	$8.10B	Dec 31, 23	+59.7%
All	$81.00M	Dec 1, 83	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$12.93B	+25.6%
2024	$10.29B	+27.1%
2023	$8.10B	-19.9%
2022	$10.11B	-12.3%
2021	$11.52B	-24.3%
2020	$15.22B	+46.1%
2019	$10.42B	-4.5%
2018	$10.91B	+0.9%
2017	$10.82B	+37.9%
2016	$7.84B	+43.8%
2015	$5.46B	-21.6%
2014	$6.96B	+8.4%
2013	$6.42B	+38.6%
2012	$4.63B	+25.3%
2011	$3.70B	+39.5%
2010	$2.65B	-5.4%
2009	$2.80B	+35.6%
2008	$2.07B	+12.9%
2007	$1.83B	+49.4%
2006	$1.22B	-0.8%
2005	$1.23B	-65.6%
2004	$3.59B	+21.6%
2003	$2.95B	+46.0%

Year	Value	Change
2002	$2.02B	+45.1%
2001	$1.39B	+16.5%
2000	$1.20B	-39.9%
1999	$1.99B	+179.6%
1998	$712.00M	-31.6%
1997	$1.04B	-41.1%
1996	$1.77B	+227.0%
1995	$540.00M	+6.3%
1994	$508.00M	-43.0%
1993	$892.00M	-4.2%
1992	$931.00M	+291.2%
1991	$238.00M	-37.7%
1990	$382.00M	-27.2%
1989	$525.00M	+32.2%
1988	$397.00M	+13.8%
1987	$349.00M	+80.8%
1986	$193.00M	-82.8%
1985	$1.13B	+675.9%
1984	$145.00M	+79.0%
1983	$81.00M	-54.0%
1982	$176.00M	-2.8%
1981	$181.00M	-4.2%
1980	$189.00M	-

FAQ

What is the current annual cash & cash equivalents of HON?: As of today, HON annual cash & cash equivalents is $12.93B
What is 1-year change in HON annual cash & cash equivalents?: HON annual cash & cash equivalents is up +25.63% year-over-year
What is 3-year change in HON annual cash & cash equivalents?: HON annual cash & cash equivalents is up +27.89% over the past 3 years
How far is HON annual cash & cash equivalents from its all-time high?: HON annual cash & cash equivalents is currently -15.05% below its historical high of $15.22B set on December 31, 2020
How does HON annual cash & cash equivalents rank versus sector peers?: HON annual cash & cash equivalents is higher than 99.59% of companies in Industrials sector
When is HON next annual earnings release?: The next annual earnings release for HON is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$6.19B$3.01B-32.73%

September 30, 2026

Summary

Current Value: As of today, HON quarterly cash & cash equivalents is $6.19B, down -32.73% on September 30, 2026
Historical Performance: HON quarterly cash & cash equivalents is down -53.69% year-over-year, down -22.03% over the past 3 years
All-Time High Comparison: HON quarterly cash & cash equivalents is currently -59.36% below its historical high of $15.22B set on December 31, 2020
3-Year Low Comparison: HON quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: HON quarterly cash & cash equivalents is higher than 98.31% of companies in Industrials sector

Performance

HON Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.19B	-32.7%	-53.7%	-22.0%	-49.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$12.93B	–	+25.6%	+27.9%	-15.1%
Price	Oct 29, 26	$222.14	-7.9%	+10.7%	+33.2%	+7.8%
Quarterly Current Assets	Sep 30, 26	$14.32B	-49.0%	-53.4%	-38.6%	-45.0%
Quarterly Total Liabilities	Sep 30, 26	$30.44B	-48.0%	-51.8%	-30.0%	-33.9%
Quarterly Working Capital	Sep 30, 26	-$595.00M	-112.2%	-107.3%	-109.8%	-110.2%
Quarterly Net Income	Sep 30, 26	$779.00M	-86.3%	-18.3%	-48.6%	-38.8%

Quarterly Cash & Cash Equivalents Highs

HON Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$13.36B	N/A	-53.7%
3Y	$13.36B	Sep 30, 25	-53.7%
5Y	$13.36B	Sep 30, 25	-53.7%
All	$15.22B	Dec 31, 20	-59.4%

Quarterly Cash & Cash Equivalents Lows

HON Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$6.19B	Sep 30, 26	at low
3Y	$6.19B	Sep 30, 26	at low
5Y	$6.19B	Sep 30, 26	at low
All	$136.00M	Dec 1, 84	+4448.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$6.19B	-32.7%
Jun 2026	$9.20B	-25.8%
Mar 2026	$12.39B	-4.2%
Dec 2025	$12.93B	-3.2%
Sep 2025	$13.36B	+25.1%
Jun 2025	$10.68B	+6.1%
Mar 2025	$10.06B	-2.3%
Dec 2024	$10.29B	-5.7%
Sep 2024	$10.92B	+11.3%
Jun 2024	$9.81B	-18.3%
Mar 2024	$12.01B	+48.3%
Dec 2023	$8.10B	+2.0%
Sep 2023	$7.93B	-9.5%
Jun 2023	$8.77B	+21.1%
Mar 2023	$7.24B	-28.4%
Dec 2022	$10.11B	+26.9%
Sep 2022	$7.97B	-8.0%
Jun 2022	$8.66B	-11.4%
Mar 2022	$9.77B	-15.2%
Dec 2021	$11.52B	-5.1%
Sep 2021	$12.14B	-1.5%
Jun 2021	$12.32B	-2.7%
Mar 2021	$12.66B	-16.8%
Dec 2020	$15.22B	+1.4%
Sep 2020	$15.01B	-0.8%
Jun 2020	$15.13B	+72.1%
Mar 2020	$8.79B	-15.6%
Dec 2019	$10.42B	-15.8%
Sep 2019	$12.36B	+24.3%
Jun 2019	$9.94B	-6.9%
Mar 2019	$10.68B	-2.1%
Dec 2018	$10.91B	-6.4%
Sep 2018	$11.65B	+18.3%
Jun 2018	$9.85B	-4.2%
Mar 2018	$10.28B	-5.0%
Dec 2017	$10.82B	+6.4%
Sep 2017	$10.17B	+3.6%
Jun 2017	$9.82B	+2.4%
Mar 2017	$9.60B	+22.3%
Dec 2016	$7.84B	+22.0%
Sep 2016	$6.43B	+27.5%
Jun 2016	$5.05B	+12.8%
Mar 2016	$4.47B	-18.0%
Dec 2015	$5.46B	-16.9%
Sep 2015	$6.56B	+10.2%
Jun 2015	$5.95B	-9.4%
Mar 2015	$6.58B	-5.5%
Dec 2014	$6.96B	+8.3%
Sep 2014	$6.43B	-2.3%
Jun 2014	$6.58B	-1.3%
Mar 2014	$6.67B	+3.9%
Dec 2013	$6.42B	+16.8%
Sep 2013	$5.50B	+20.9%
Jun 2013	$4.55B	+0.2%
Mar 2013	$4.54B	-2.1%
Dec 2012	$4.63B	-2.6%
Sep 2012	$4.76B	+12.8%
Jun 2012	$4.22B	+5.8%
Mar 2012	$3.99B	+7.8%
Dec 2011	$3.70B	-4.8%
Sep 2011	$3.89B	+9.5%
Jun 2011	$3.55B	+15.3%
Mar 2011	$3.08B	+16.1%
Dec 2010	$2.65B	+0.4%
Sep 2010	$2.64B	+7.7%
Jun 2010	$2.45B	-14.0%
Mar 2010	$2.85B	+1.8%
Dec 2009	$2.80B	+7.6%
Sep 2009	$2.60B	-0.1%
Jun 2009	$2.61B	+27.0%
Mar 2009	$2.05B	-0.6%
Dec 2008	$2.07B	-9.9%

Month	Value	Change
Sep 2008	$2.29B	+4.0%
Jun 2008	$2.20B	-1.3%
Mar 2008	$2.23B	+22.1%
Dec 2007	$1.83B	+2.4%
Sep 2007	$1.79B	+9.4%
Jun 2007	$1.63B	+18.5%
Mar 2007	$1.38B	+12.6%
Dec 2006	$1.22B	-13.5%
Sep 2006	$1.42B	-0.6%
Jun 2006	$1.42B	-1.2%
Mar 2006	$1.44B	+16.9%
Dec 2005	$1.23B	-15.0%
Sep 2005	$1.45B	-24.7%
Jun 2005	$1.93B	-52.9%
Mar 2005	$4.10B	+14.2%
Dec 2004	$3.59B	+21.6%
Dec 2003	$2.95B	+46.0%
Dec 2002	$2.02B	+45.1%
Dec 2001	$1.39B	+29.7%
Mar 2001	$1.07B	-10.2%
Dec 2000	$1.20B	-42.1%
Sep 2000	$2.07B	+115.3%
Jun 2000	$959.00M	-4.1%
Mar 2000	$1.00B	-49.8%
Dec 1999	$1.99B	+103.0%
Sep 1999	$981.00M	+51.4%
Jun 1999	$648.00M	-18.5%
Mar 1999	$795.00M	+11.7%
Dec 1998	$712.00M	+25.8%
Sep 1998	$566.00M	+7.0%
Jun 1998	$529.00M	-1.5%
Mar 1998	$537.00M	-12.1%
Dec 1997	$611.00M	+26.0%
Sep 1997	$485.00M	-51.5%
Jun 1997	$1.00B	-20.9%
Mar 1997	$1.27B	-13.7%
Dec 1996	$1.47B	-18.7%
Sep 1996	$1.80B	+5.1%
Jun 1996	$1.71B	+207.2%
Mar 1996	$558.00M	+3.3%
Dec 1995	$540.00M	-0.9%
Sep 1995	$545.00M	-5.2%
Jun 1995	$575.00M	+12.3%
Mar 1995	$512.00M	+0.8%
Dec 1994	$508.00M	-35.7%
Sep 1994	$790.00M	+14.8%
Jun 1994	$688.00M	-15.2%
Mar 1994	$811.00M	-9.1%
Dec 1993	$892.00M	+11.2%
Sep 1993	$802.00M	-8.6%
Jun 1993	$877.00M	+9.4%
Mar 1993	$802.00M	-13.9%
Dec 1992	$931.00M	+72.7%
Sep 1992	$539.00M	+34.8%
Jun 1992	$400.00M	+26.6%
Mar 1992	$316.00M	+32.8%
Dec 1991	$238.00M	-29.0%
Sep 1991	$335.00M	+17.1%
Jun 1991	$286.00M	+5.9%
Mar 1991	$270.00M	-29.3%
Dec 1990	$382.00M	+38.4%
Sep 1990	$276.00M	-5.5%
Jun 1990	$292.00M	-12.8%
Mar 1990	$335.00M	-36.2%
Dec 1989	$525.00M	+2.5%
Sep 1989	$512.00M	+29.0%
Dec 1988	$397.00M	+13.8%
Dec 1987	$349.00M	+80.8%
Dec 1986	$193.00M	-82.8%
Dec 1985	$1.13B	+727.2%
Dec 1984	$136.00M	-

FAQ

What is the current quarterly cash & cash equivalents of HON?: As of today, HON quarterly cash & cash equivalents is $6.19B
What is HON quarterly cash & cash equivalents most recent change?: HON quarterly cash & cash equivalents was down -32.73% on September 30, 2026
What is 1-year change in HON quarterly cash & cash equivalents?: HON quarterly cash & cash equivalents is down -53.69% year-over-year
How far is HON quarterly cash & cash equivalents from its all-time high?: HON quarterly cash & cash equivalents is currently -59.36% below its historical high of $15.22B set on December 31, 2020
How does HON quarterly cash & cash equivalents rank versus sector peers?: HON quarterly cash & cash equivalents is higher than 98.31% of companies in Industrials sector
When is HON next earnings release?: The next earnings release for HON is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

HON Official Website www.honeywell.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon