Annual Cash & Cash Equivalents
$12.93B$1.98B+18.05%
Summary
- Current Value
- As of today, HON annual cash & cash equivalents is $12.93B, up +18.05% on
- Historical Performance
- HON annual cash & cash equivalents is up +27.89% over the past 3 years, and 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
- 3-Year Low Comparison
- HON annual cash & cash equivalents is +59.73% above its 3-year low of $8.10B reached on
- Sector Comparison
- HON annual cash & cash equivalents is higher than 99.71% 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 | $12.93B | +18.1% | +27.9% | -15.1% | +387.9% | |
| Quarterly Cash & Cash Equivalents | $12.93B | +18.1% | +27.9% | -15.1% | +387.9% | |
| Price | $243.80 | +25.0% | +29.0% | +27.9% | +367.9% | |
| Annual Current Assets | $30.83B | +10.5% | +23.4% | +9.4% | +99.1% | |
| Annual Total Liabilities | $58.68B | +4.7% | +30.5% | +25.4% | +116.9% | |
| Annual Working Capital | $7.41B | +11.4% | +46.9% | -17.4% | +97.0% | |
| Annual Net Income | $4.88B | -15.0% | -1.8% | +0.3% | +149.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.93B | at high | |
| 5Y | $15.22B | N/A | -15.1% |
| All | $15.22B | -15.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.10B | +59.7% | |
| 5Y | $8.10B | +59.7% | |
| 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 $12.93B
What is 1-year change in HON annual cash & cash equivalents?
HON annual cash & cash equivalents is up +18.05% 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 99.71% of companies in Industrials sector
When is HON next annual earnings release?
As of today, the next annual earnings release for HON has not been scheduled
Quarterly Cash & Cash Equivalents
$12.93B$429.00M-3.21%
Summary
- Current Value
- As of today, HON quarterly cash & cash equivalents is $12.93B, down -3.21% on
- Historical Performance
- HON quarterly cash & cash equivalents is up +18.05% year-over-year, and up +27.89% over the past 3 years
- All-Time High Comparison
- HON quarterly cash & cash equivalents is currently -15.05% below its historical high of $15.22B set on
- 3-Year Low Comparison
- HON quarterly cash & cash equivalents is +78.59% 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 | $12.93B | -3.2% | +18.1% | +27.9% | -15.1% | |
| Annual Cash & Cash Equivalents | $12.93B | – | +18.1% | +27.9% | -15.1% | |
| Price | $243.80 | +21.6% | +25.0% | +29.0% | +27.9% | |
| Quarterly Current Assets | $30.83B | +0.3% | +10.5% | +23.4% | +9.4% | |
| Quarterly Total Liabilities | $58.68B | -7.1% | +4.7% | +30.5% | +25.4% | |
| Quarterly Working Capital | $7.41B | -8.6% | +11.4% | +46.9% | -17.4% | |
| Quarterly Net Income | $304.00M | -83.7% | -76.4% | -70.2% | -78.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.36B | -3.2% | |
| 3Y | $13.36B | -3.2% | |
| 5Y | $15.22B | N/A | -15.1% |
| All | $15.22B | -15.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.06B | +28.5% | |
| 3Y | $7.24B | +78.6% | |
| 5Y | $7.24B | +78.6% | |
| All | $136.00M | +9407.4% |
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 $12.93B
What is HON quarterly cash & cash equivalents most recent change?
HON quarterly cash & cash equivalents was down -3.21% on December 31, 2025
What is 1-year change in HON quarterly cash & cash equivalents?
HON quarterly cash & cash equivalents is up +18.05% year-over-year
How far is HON quarterly cash & cash equivalents from its all-time high?
HON quarterly cash & cash equivalents is currently -15.05% 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/773840/000077384026000006/0000773840-26-000006-index.htm
- 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