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 | $211.80 | -1.8% | +13.4% | -2.2% | +320.4% | |
| 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 99.72% 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 | $211.80 | -10.0% | -1.8% | +13.4% | -2.2% | |
| 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 99.72% 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