Current Assets
Cash & Equivalents
Honeywell International Cash & Equivalents decreased by 4.1% to $11.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.0%, from $9.66B to $11.98B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -2.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2012
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase suggests strong liquidity and potential for investment or debt reduction, while a significant decrease may indicate cash burn or aggressive capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including physical currency, bank deposits, and short-term i...
Peer comparison
Peers in the industrial sector typically maintain cash balances aligned with their working capital cycles and M&A strategies.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.43B | $11.09B | $10.96B | $9.28B | $8.25B | $7.45B | $9.63B | $6.87B | $8.63B | $7.77B | $7.93B | $11.76B | $9.58B | $10.64B | $10.57B | $9.66B | $10.35B | $12.93B | $12.49B | $11.98B |
| QoQ Change | — | -3.0% | -1.2% | -15.3% | -11.1% | -9.7% | +29.2% | -28.6% | +25.6% | -9.9% | +2.0% | +48.3% | -18.5% | +11.2% | -0.7% | -8.6% | +7.2% | +24.9% | -3.4% | -4.1% |
| YoY Change | — | — | — | — | -27.8% | -32.8% | -12.2% | -26.0% | +4.6% | +4.3% | -17.7% | +71.1% | +11.0% | +37.0% | +33.3% | -17.9% | +8.1% | +21.5% | +18.2% | +24.0% |
Range$6.87B – $12.93B
CAGR+1.0%
Avg YoY Growth+6.2%
Median YoY Growth+6.3%
Current Streak2 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Honeywell International's cash & equivalents?
- Honeywell International (HON) reported cash & equivalents of $11.98B in Q1 2026.
- How has Honeywell International's cash & equivalents changed year-over-year?
- Honeywell International's cash & equivalents increased by 24.0% year-over-year, from $9.66B to $11.98B.
- What is the long-term trend for Honeywell International's cash & equivalents?
- Over 5 years (2020 to 2025), Honeywell International's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $14.28B to $12.49B.
- What does cash & equivalents mean?
- The total value of cash and highly liquid assets that can be accessed immediately.