Annual Cash & Cash Equivalents
$12.93B$2.64B+25.63%
Summary
- Current Value
- As of today, HON annual cash & cash equivalents is $12.93B, up +25.63% on
- 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
- 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 99.72% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $12.93B | +25.6% | +27.9% | -15.1% | +387.9% | |
| Quarterly Cash & Cash Equivalents | $12.39B | +23.2% | +71.1% | -2.1% | +302.8% | |
| Price | $217.96 | +6.5% | +19.4% | +1.7% | +300.9% | |
| Annual Current Assets | $30.83B | +10.5% | +23.4% | +9.4% | +99.1% | |
| Annual Total Liabilities | $58.65B | +4.7% | +30.5% | +25.4% | +116.8% | |
| Annual Working Capital | $7.41B | +11.4% | +46.9% | -17.4% | +97.0% | |
| Annual Net Income | $4.47B | -10.6% | -10.1% | -8.2% | +128.3% |
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 +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 99.72% 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
$12.39B$540.00M-4.18%
Summary
- Current Value
- As of today, HON quarterly cash & cash equivalents is $12.39B, down -4.18% on
- Historical Performance
- HON quarterly cash & cash equivalents is up +23.17% year-over-year, up +71.13% over the past 3 years
- All-Time High Comparison
- HON quarterly cash & cash equivalents is currently -18.59% below its historical high of $15.22B set on
- 3-Year Low Comparison
- HON quarterly cash & cash equivalents is +71.13% above its 3-year low of $7.24B reached on an earlier date
- Sector Comparison
- HON quarterly cash & cash equivalents is higher than 99.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.39B | -4.2% | +23.2% | +71.1% | -2.1% | |
| Annual Cash & Cash Equivalents | $12.93B | – | +25.6% | +27.9% | -15.1% | |
| Price | $217.96 | -9.7% | +6.5% | +19.4% | +1.7% | |
| Quarterly Current Assets | $30.59B | +0.7% | +10.7% | +35.9% | +19.6% | |
| Quarterly Total Liabilities | $59.32B | +1.1% | +3.7% | +40.0% | +30.9% | |
| Quarterly Working Capital | $8.51B | +22.0% | +52.6% | +84.3% | +11.4% | |
| Quarterly Net Income | $795.00M | +161.5% | -38.7% | -43.5% | -45.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.36B | -7.3% | |
| 3Y | $13.36B | -7.3% | |
| 5Y | $13.36B | -7.3% | |
| All | $15.22B | -18.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.06B | N/A | +23.2% |
| 3Y | $7.24B | N/A | +71.1% |
| 5Y | $7.24B | +71.1% | |
| All | $136.00M | +9010.3% |
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 $12.39B
What is HON quarterly cash & cash equivalents most recent change?
HON quarterly cash & cash equivalents was down -4.18% on March 31, 2026
What is 1-year change in HON quarterly cash & cash equivalents?
HON quarterly cash & cash equivalents is up +23.17% year-over-year
How far is HON quarterly cash & cash equivalents from its all-time high?
HON quarterly cash & cash equivalents is currently -18.59% 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 99.42% 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 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