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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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% |
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?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.