HONEYWELL INTERNATIONAL INC Cash & Equivalents 2006-2026 | HON
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 2025 was $12.49B, a 18.17% increase from 2024. HONEYWELL INTERNATIONAL INC cash & equivalents for the quarter ending March 31, 2026 was $11.98B.
What was HONEYWELL INTERNATIONAL INC's cash & equivalents in 2024?
HONEYWELL INTERNATIONAL INC annual cash & equivalents for 2024 was $10.57B, a 33.34% increase from 2023.
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 is HONEYWELL INTERNATIONAL INC's 5-year cash & equivalents CAGR?
HONEYWELL INTERNATIONAL INC cash & equivalents grew at a compound annual growth rate (CAGR) of 2.64% from FY2020 to FY2025, going from $14.28B to $12.49B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $12.49B | +18.2% | 10-K |
| 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 |