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Cash ratio at other companies

Curtiss-Wright logo
Curtiss-WrightCW
0.3×0.0×
Emerson Electric logo
Emerson ElectricEMR
0.2×0.0×
General Electric logo
General ElectricGE
0.3×-0.1×
3M logo
3MMMM
0.4×-0.3×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.2×-0.2×
Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×

Other financials

Income statement

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Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

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Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

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Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-315%

Valuation

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Market cap$144.86B+4.4%
Enterprise value$170.69B+4.6%
P/E35.3×+10.9×
P/S3.9×-0.1×

Profitability

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Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp

Returns & leverage

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Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

Based on the most recent quarter.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's cash ratio?
Honeywell International (HON) reported cash ratio of 0.5× in Q1 2026.
How has Honeywell International's cash ratio changed year-over-year?
Honeywell International's cash ratio increased by 24.0% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Honeywell International's cash ratio?
Over 4 years (2021 to 2025), Honeywell International's cash ratio has grown at a -4.1% compound annual growth rate (CAGR), from 2.4× to 2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.