Current Assets
Cash, Cash Equivalents, and Marketable Securities
Honeywell International Cash, Cash Equivalents, and Marketable Securities increased by 7.1% to $531.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $496.00M | $531.00M |
| QoQ Change | — | +7.1% |
| YoY Change | — | +7.1% |
Range$496.00M – $531.00M
Avg YoY Growth+7.1%
Median YoY Growth+7.1%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Honeywell International's cash, cash equivalents, and marketable securities?
- Honeywell International (HON) reported cash, cash equivalents, and marketable securities of $531.00M in Q4 2025.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.