What is Honeywell International's FX effect on cash?

Honeywell International (HON) reported FX effect on cash of -$8M in Q1 2026.

How has Honeywell International's FX effect on cash changed year-over-year?

Honeywell International's FX effect on cash decreased by 118.2% year-over-year, from $44M to -$8M.

What is the long-term trend for Honeywell International's FX effect on cash?

Over 3 years (2021 to 2025), Honeywell International's FX effect on cash has grown at a 65.3% compound annual growth rate (CAGR), from -$39M to $176M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Honeywell International HON FX Effect on Cash

FX Effect on Cash at other companies

AstronicsATRO

-$258K-173%

Curtiss-WrightCW

-$2.71M-174%

Emerson ElectricEMR

-$6M—

General ElectricGE

-$57M-168%

3MMMM

-$13M-286%

Moog Inc.MOG.B

$98K+104%

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-314%

Valuation

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Market cap$146.53B+2.7%

Enterprise value$172.36B+3.1%

P/E35.7×+10.7×

P/S3.9×-0.1×

Profitability

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Gross margin30.8%-1.3pp

Net margin10.9%-5.2pp

FCF margin11%-4.3pp

Returns & leverage

See full

Return on equity26.4%-7.2pp

Debt / equity2.8×+0.8×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Honeywell International (HON) reported FX effect on cash of -$8M in Q1 2026.
How has Honeywell International's FX effect on cash changed year-over-year?: Honeywell International's FX effect on cash decreased by 118.2% year-over-year, from $44M to -$8M.
What is the long-term trend for Honeywell International's FX effect on cash?: Over 3 years (2021 to 2025), Honeywell International's FX effect on cash has grown at a 65.3% compound annual growth rate (CAGR), from -$39M to $176M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.