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
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
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 value of the company's cash and highly liquid short-term investments.