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HONEYWELL INTERNATIONAL INC Cash & Equivalents 2006-2025 | HON

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is HONEYWELL INTERNATIONAL INC's current cash & equivalents?

HONEYWELL INTERNATIONAL INC (HON) annual cash & equivalents for 2024 was $10.57B, a 33.34% increase from 2023. HONEYWELL INTERNATIONAL INC cash & equivalents for the quarter ending September 30, 2025 was $12.93B.

What was HONEYWELL INTERNATIONAL INC's cash & equivalents in 2023?

HONEYWELL INTERNATIONAL INC annual cash & equivalents for 2023 was $7.92B, a 17.68% decline from 2022.

What was HONEYWELL INTERNATIONAL INC's cash & equivalents in 2022?

HONEYWELL INTERNATIONAL INC annual cash & equivalents for 2022 was $9.63B, a 12.15% decline from 2021.

What is HONEYWELL INTERNATIONAL INC's 5-year cash & equivalents CAGR?

HONEYWELL INTERNATIONAL INC cash & equivalents grew at a compound annual growth rate (CAGR) of 3.11% from FY2019 to FY2024, going from $9.07B to $10.57B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+3.1%
FY2019
$9.07B
FY2024
$10.57B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$10.57B+33.3%10-K
FY2023$7.92B-17.7%10-K
FY2022$9.63B-12.2%10-K
FY2021$10.96B-23.2%10-K
FY2020$14.28B+57.4%10-K
FY2019$9.07B-2.4%10-K
FY2018$9.29B+31.6%10-K
FY2017$7.06B-10.0%10-K
FY2016$7.84B+43.8%10-K
FY2015$5.46B-21.6%10-K
FY2014$6.96B+8.4%10-K
FY2013$6.42B+38.6%10-K
FY2012$4.63B+25.3%10-K
FY2011$3.70B+39.5%10-K
FY2010$2.65B-5.4%10-K
FY2009$2.80B+35.6%10-K
FY2008$2.06B+12.9%10-K
FY2007$1.83B+49.4%10-K
FY2006$1.22B-10-K
Company: HONEYWELL INTERNATIONAL INCTicker: HONSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →