Latest period
$12.39B
YoY change
+18.0%
5Y CAGR
-3.2%
Peak year (2020)
$15.22B
Latest annual
$12.93B
Cash on Hand history chart for Honeywell International (HON) from 1985 to 2025
Latest: $12.93B
Cash on Hand growth chart for Honeywell International (HON) from 1985 to 2025
Latest: +18.0%
Cash on Hand history table for Honeywell International (HON) from 1985 to 2025
| 2025 | $12.93B | +18.0% | +$1.98B | ||
| 2024 | $10.95B | +35.3% | +$2.86B | ||
| 2023 | $8.10B | -19.9% | −$2.02B | ||
| 2022 | $10.11B | -12.3% | −$1.41B | ||
| 2021 | $11.52B | -24.3% | −$3.70B | ||
| 2020 | $15.22B | +46.1% | +$4.80B | ||
| 2019 | $10.42B | -4.5% | −$494.00M | ||
| 2018 | $10.91B | +0.9% | +$93.00M | ||
| 2017 | $10.82B | +15.5% | +$1.45B | ||
| 2016 | $9.36B | +71.6% | +$3.91B | ||
| 2015 | $5.46B | -21.6% | −$1.50B | ||
| 2014 | $6.96B | +8.4% | +$537.00M | ||
| 2013 | $6.42B | +38.6% | +$1.79B | ||
| 2012 | $4.63B | +25.3% | +$936.00M | ||
| 2011 | $3.70B | +39.5% | +$1.05B | ||
| 2010 | $2.65B | -5.4% | −$151.00M | ||
| 2009 | $2.80B | +35.6% | +$736.00M | ||
| 2008 | $2.06B | +12.9% | +$236.00M | ||
| 2007 | $1.83B | +49.4% | +$605.00M | ||
| 2006 | $1.22B | -0.8% | −$10.00M | ||
| 2005 | $1.23B | -65.6% | −$2.35B | ||
| 2004 | $3.59B | +21.6% | +$636.00M | ||
| 2003 | $2.95B | +46.0% | +$929.00M | ||
| 2002 | $2.02B | +45.1% | +$628.00M | ||
| 2001 | $1.39B | +16.5% | +$197.00M | ||
| 2000 | $1.20B | -39.9% | −$795.00M | ||
| 1999 | $1.99B | +95.6% | +$973.00M | ||
| 1998 | $1.02B | -2.2% | −$23.00M | ||
| 1997 | $1.04B | -41.1% | −$725.00M | ||
| 1996 | $1.77B | +227.0% | +$1.23B | ||
| 1995 | $540.00M | +6.3% | +$32.00M | ||
| 1994 | $508.00M | -43.0% | −$384.00M | ||
| 1993 | $892.00M | -4.2% | −$39.00M | ||
| 1992 | $931.00M | +291.2% | +$693.00M | ||
| 1991 | $238.00M | -37.7% | −$144.00M | ||
| 1990 | $382.00M | -27.2% | −$143.00M | ||
| 1989 | $525.00M | +32.2% | +$128.00M | ||
| 1988 | $397.00M | +13.8% | +$48.00M | ||
| 1987 | $349.00M | +80.8% | +$156.00M | ||
| 1986 | $193.00M | -82.8% | −$932.00M | ||
| 1985 | $1.13B | — | — |
- 2025$12.93B+18.0%
- 2024$10.95B+35.3%
- 2023$8.10B-19.9%
- 2022$10.11B-12.3%
- 2021$11.52B-24.3%
- 2020$15.22B+46.1%
- 2019$10.42B-4.5%
- 2018$10.91B+0.9%
- 2017$10.82B+15.5%
- 2016$9.36B+71.6%
- 2015$5.46B-21.6%
- 2014$6.96B+8.4%
- 2013$6.42B+38.6%
- 2012$4.63B+25.3%
- 2011$3.70B+39.5%
- 2010$2.65B-5.4%
- 2009$2.80B+35.6%
- 2008$2.06B+12.9%
- 2007$1.83B+49.4%
- 2006$1.22B-0.8%
- 2005$1.23B-65.6%
- 2004$3.59B+21.6%
- 2003$2.95B+46.0%
- 2002$2.02B+45.1%
- 2001$1.39B+16.5%
- 2000$1.20B-39.9%
- 1999$1.99B+95.6%
- 1998$1.02B-2.2%
- 1997$1.04B-41.1%
- 1996$1.77B+227.0%
- 1995$540.00M+6.3%
- 1994$508.00M-43.0%
- 1993$892.00M-4.2%
- 1992$931.00M+291.2%
- 1991$238.00M-37.7%
- 1990$382.00M-27.2%
- 1989$525.00M+32.2%
- 1988$397.00M+13.8%
- 1987$349.00M+80.8%
- 1986$193.00M-82.8%
- 1985$1.13B—
Cash on Hand values are taken from Honeywell International's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Honeywell International (HON)
According to Honeywell International's latest reported financial statements, the company's latest reported cash and short-term investments is $12.39B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Honeywell International (HON) cash and short-term investments totalled $12.93B – grew 18.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Honeywell International cash and short-term investments compounded at -3.2% per year, sustaining 2 straight years of year-over-year growth.
Honeywell International cash and short-term investments declined from $15.22B in 2020 to $12.93B in 2025, a 15.0% drawdown.
Across the available history, cash and short-term investments reached its high of $15.22B in 2020 and its low of $193.00M in 1986.
Honeywell International Cash on Hand by Year
Honeywell International Cash on Hand 2025: $12.93B
2025's cash and short-term investments for Honeywell International came in at $12.93B, grew 18.0% from 2024.
Honeywell International Cash on Hand 2024: $10.95B
Honeywell International posted cash and short-term investments of $10.95B in 2024, surged 35.3% from 2023.
Honeywell International Cash on Hand 2023: $8.10B
In 2023, Honeywell International reported cash and short-term investments of $8.10B, declined 19.9% below 2022.
Honeywell International Cash on Hand 2022: $10.11B
Honeywell International cash and short-term investments in 2022 was $10.11B, declined 12.3% below 2021.
Honeywell International Cash on Hand 2021: $11.52B
Honeywell International cash and short-term investments in 2021 was $11.52B.
See more financial history for Honeywell International (HON).
Sector peers by Cash on Hand
Industrials peers of Honeywell International (HON), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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Honeywell International (HON) Key Financials
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