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HONEYWELL INTERNATIONAL INC Cash & Short-Term Investments 2006-2026 | HON

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What is HONEYWELL INTERNATIONAL INC's current cash & short-term investments?

HONEYWELL INTERNATIONAL INC (HON) annual cash & short-term investments for 2025 was $12.93B, a 18.05% increase from 2024. HONEYWELL INTERNATIONAL INC cash & short-term investments for the quarter ending March 31, 2026 was $12.39B.

What was HONEYWELL INTERNATIONAL INC's cash & short-term investments in 2024?

HONEYWELL INTERNATIONAL INC annual cash & short-term investments for 2024 was $10.95B, a 35.31% increase from 2023.

What was HONEYWELL INTERNATIONAL INC's cash & short-term investments in 2023?

HONEYWELL INTERNATIONAL INC annual cash & short-term investments for 2023 was $8.10B, a 19.93% decline from 2022.

What is HONEYWELL INTERNATIONAL INC's 5-year cash & short-term investments CAGR?

HONEYWELL INTERNATIONAL INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 3.21% from FY2020 to FY2025, going from $15.22B to $12.93B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR-3.2%
FY2020
$15.22B
FY2025
$12.93B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$12.93B+18.0%10-K
FY2024$10.95B+35.3%10-K
FY2023$8.10B-19.9%10-K
FY2022$10.11B-12.3%10-K
FY2021$11.52B-24.3%10-K
FY2020$15.22B+46.1%10-K
FY2019$10.42B-4.5%10-K
FY2018$10.91B+0.9%10-K
FY2017$10.82B+15.5%10-K
FY2016$9.36B+71.6%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 →