Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for Honeywell International (HON) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (HON) sits 2nd of 8 Industrials peers we track on this metric, against a peer median of $8.56B.
Honeywell International Cash on Hand by Year
Honeywell International Cash on Hand 2025: $12.93B
Honeywell International cash and short-term investments in 2025 was $12.93B, grew 18.0% from 2024.
Honeywell International Cash on Hand 2024: $10.95B
Honeywell International cash and short-term investments in 2024 was $10.95B, surged 35.3% from 2023.
Honeywell International Cash on Hand 2023: $8.10B
Honeywell International cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Honeywell International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
| Parker-Hannifin Corporation (PH) | $467.00M | Industrials |
Frequently asked questions
What is Honeywell International's cash and short-term investments?
- Latest reported cash and short-term investments for Honeywell International (HON) is $12.39B (period ending March 31, 2026).
How has Honeywell International cash and short-term investments changed year-over-year?
- Honeywell International (HON) cash and short-term investments changed +18.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Honeywell International cash and short-term investments?
- Honeywell International (HON) cash and short-term investments compound annual growth rate is -3.2% over the most recent 5 years available.
When did Honeywell International cash and short-term investments hit its highest annual value?
- Honeywell International cash and short-term investments reached its highest annual value of $15.22B in 2020.
What was Honeywell International cash and short-term investments in 2024?
- Honeywell International (HON) cash and short-term investments in 2024 was $10.95B.
What was Honeywell International cash and short-term investments in 2025?
- Honeywell International (HON) cash and short-term investments in 2025 was $12.93B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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