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Cash on Hand for Honeywell Aerospace Inc. Common Stock When Issued (HONAV)

As of · Reported

Metric

Latest period

$1.00B

YoY change

-12.7%

5Y CAGR

—

Peak year (2024)

$244.00M

Cash on Hand history chart for Honeywell Aerospace Inc. Common Stock When Issued (HONAV) from 2024 to 2025

Latest: $213.00M

Cash on Hand growth chart for Honeywell Aerospace Inc. Common Stock When Issued (HONAV) from 2024 to 2025

Latest: -12.7%

Cash on Hand history table for Honeywell Aerospace Inc. Common Stock When Issued (HONAV) from 2024 to 2025

  • 2025$213.00M-12.7%
  • 2024$244.00M—

Cash on Hand values are taken from Honeywell Aerospace Inc. Common Stock When Issued'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 Aerospace Inc. Common Stock When Issued (HONAV)

According to Honeywell Aerospace Inc. Common Stock When Issued's latest reported financial statements, the company's latest reported cash and short-term investments is $1.00B. 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 Aerospace Inc. Common Stock When Issued (HONAV) cash and short-term investments totalled $213.00M – declined 12.7% year-over-year.

Honeywell Aerospace Inc. Common Stock When Issued cash and short-term investments declined from $244.00M in 2024 to $213.00M in 2025, a 12.7% drawdown.

Honeywell Aerospace Inc. Common Stock When Issued Cash on Hand by Year

Honeywell Aerospace Inc. Common Stock When Issued Cash on Hand 2025: $213.00M

Honeywell Aerospace Inc. Common Stock When Issued cash and short-term investments in 2025 was $213.00M, declined 12.7% below 2024. This figure represents the lowest annual value in the available history.

Honeywell Aerospace Inc. Common Stock When Issued Cash on Hand 2024: $244.00M

Honeywell Aerospace Inc. Common Stock When Issued cash and short-term investments in 2024 was $244.00M.

See more financial history for Honeywell Aerospace Inc. Common Stock When Issued (HONAV).

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