Annual Cash & Cash Equivalents
$10.95B$2.86B+35.31%
Summary
- Current Value
- As of today, HON annual cash & cash equivalents is $10.95B, up +35.31% on
- Historical Performance
- HON annual cash & cash equivalents is down -4.95% over the past 3 years, and up +5.16% over the past 5 years
- All-Time High Comparison
- HON annual cash & cash equivalents is currently -28.04% below its historical high of $15.22B set on
- 3-Year Low Comparison
- HON annual cash & cash equivalents is +35.31% above its 3-year low of $8.10B reached on
- Sector Comparison
- HON annual cash & cash equivalents is higher than 99.57% of companies in Industrials 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 | $10.95B | +35.3% | -5.0% | +5.2% | +291.0% | |
| Quarterly Cash & Cash Equivalents | $13.36B | +22.4% | +67.7% | -11.0% | +406.0% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Current Assets | $27.91B | +18.8% | +10.0% | +14.8% | +100.3% | |
| Annual Total Liabilities | $56.04B | +24.3% | +23.9% | +40.2% | +107.4% | |
| Annual Working Capital | $6.65B | +34.0% | +13.4% | +7.2% | +138.5% | |
| Annual Net Income | $5.74B | +1.2% | +2.3% | -7.9% | +262.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.95B | at high | |
| 5Y | $15.22B | N/A | -28.0% |
| All | $15.22B | -28.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.10B | +35.3% | |
| 5Y | $8.10B | +35.3% | |
| All | $81.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HON?
As of today, HON annual cash & cash equivalents is $10.95B
What is 1-year change in HON annual cash & cash equivalents?
HON annual cash & cash equivalents is up +35.31% year-over-year
What is 3-year change in HON annual cash & cash equivalents?
HON annual cash & cash equivalents is down -4.95% 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 -28.04% 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 99.57% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly Cash & Cash Equivalents
$13.36B$2.68B+25.12%
Summary
- Current Value
- As of today, HON quarterly cash & cash equivalents is $13.36B, up +25.12% on
- Historical Performance
- HON quarterly cash & cash equivalents is up +22.35% year-over-year, and up +67.72% over the past 3 years
- All-Time High Comparison
- HON quarterly cash & cash equivalents is currently -12.23% below its historical high of $15.22B set on
- 3-Year Low Comparison
- HON quarterly cash & cash equivalents is +84.52% above its 3-year low of $7.24B reached on
- Sector Comparison
- HON quarterly cash & cash equivalents is higher than 99.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.36B | +25.1% | +22.4% | +67.7% | -11.0% | |
| Annual Cash & Cash Equivalents | $10.95B | – | +35.3% | -5.0% | +5.2% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Current Assets | $30.75B | +9.9% | +9.2% | +36.5% | +9.0% | |
| Quarterly Total Liabilities | $63.16B | +2.3% | +13.8% | +50.6% | +39.9% | |
| Quarterly Working Capital | $8.11B | +27.7% | -6.0% | +83.6% | -26.4% | |
| Quarterly Net Income | $1.86B | +18.5% | +31.4% | +20.0% | +138.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.36B | at high | |
| 3Y | $13.36B | at high | |
| 5Y | $15.22B | N/A | -12.2% |
| All | $15.22B | -12.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.06B | +32.8% | |
| 3Y | $7.24B | +84.5% | |
| 5Y | $7.24B | +84.5% | |
| All | $136.00M | +9722.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HON?
As of today, HON quarterly cash & cash equivalents is $13.36B
What is HON quarterly cash & cash equivalents most recent change?
HON quarterly cash & cash equivalents was up +25.12% on September 30, 2025
What is 1-year change in HON quarterly cash & cash equivalents?
HON quarterly cash & cash equivalents is up +22.35% year-over-year
How far is HON quarterly cash & cash equivalents from its all-time high?
HON quarterly cash & cash equivalents is currently -12.23% 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 99.71% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HON Official Website www.honeywell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon