Cash · 2011–2025
Honeywell International cash
$12.5B+26.1% · FY2025
Honeywell International (HON) reported $12.5B in cash for fiscal 2025, +26.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $12.5B | +26.1% | Open → |
| FY20242024-12-31 | $9.9B | +25.0% | Open → |
| FY20232023-12-31 | $7.9B | −17.7% | Open → |
| FY20222022-12-31 | $9.6B | −12.2% | Open → |
| FY20212021-12-31 | $11.0B | −23.2% | Open → |
| FY20202020-12-31 | $14.3B | +57.4% | Open → |
| FY20192019-12-31 | $9.1B | −2.4% | Open → |
| FY20182018-12-31 | $9.3B | +31.6% | Open → |
| FY20172017-12-31 | $7.1B | −10.0% | Open → |
| FY20162016-12-31 | $7.8B | +43.8% | Open → |
| FY20152015-12-31 | $5.5B | −21.6% | Open → |
| FY20142014-12-31 | $7.0B | +8.4% | Open → |
| FY20132013-12-31 | $6.4B | +38.6% | Open → |
| FY20122012-12-31 | $4.6B | +25.3% | Open → |
| FY20112011-12-31 | $3.7B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Honeywell International cash |url=https://companiesranked.com/en/company/honeywell-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Honeywell International cash. CompaniesRanked. https://companiesranked.com/en/company/honeywell-international/cash-on-handBibTeX
@misc{companiesranked-en-company-honeywell-international-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Honeywell International cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/honeywell-international/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000773840-26-000124 · July 23, 2026
{{cite web |title=Honeywell International cash — 10-Q (0000773840-26-000124) |url=https://www.sec.gov/Archives/edgar/data/773840/000077384026000124/hon-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.