What is Honeywell International's net change in cash?

Honeywell International (HON) reported net change in cash of -$510M in Q1 2026.

How has Honeywell International's net change in cash changed year-over-year?

Honeywell International's net change in cash increased by 44.0% year-over-year, from -$910M to -$510M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Honeywell International HON Net Change in Cash

Net Change in Cash at other companies

AstronicsATRO

-$6.31M-184%

Curtiss-WrightCW

-$27.9M+82.4%

Emerson ElectricEMR

$43M+105%

General ElectricGE

-$1.98B-96.8%

3MMMM

-$1.51B-307%

Moog Inc.MOG.B

$234.44M+2,215%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Honeywell International (HON) reported net change in cash of -$510M in Q1 2026.
How has Honeywell International's net change in cash changed year-over-year?: Honeywell International's net change in cash increased by 44.0% year-over-year, from -$910M to -$510M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.