Honeywell International Inc (HON) stock
HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3048% below fair value
$222.46−0.99 (-0.44%)
Close on Nov 13, 2026Market cap $70.60BP/E 10.1Yield 4.12%
Honeywell International cash
Cash and short-term investments held at the end of each period.
Honeywell International's cash was $6.19B at Sep 30, 2026. For fiscal 2025 it was $12.72B, up 16.1% from the year before. Over ten years it grew 8.8% a year on average. The highest annual figure on record is $15.22B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.72B | +16.1% |
| FY2024 | Dec 31, 2024 | $10.95B | +35.3% |
| FY2023 | Dec 31, 2023 | $8.10B | -19.9% |
| FY2022 | Dec 31, 2022 | $10.11B | -12.3% |
| FY2021 | Dec 31, 2021 | $11.52B | -24.3% |
| FY2020 | Dec 31, 2020 | $15.22B | +46.1% |
| FY2019 | Dec 31, 2019 | $10.42B | -4.5% |
| FY2018 | Dec 31, 2018 | $10.91B | +0.9% |
| FY2017 | Dec 31, 2017 | $10.82B | +15.5% |
| FY2016 | Dec 31, 2016 | $9.36B | +71.6% |
| FY2015 | Dec 31, 2015 | $5.46B | -21.6% |
| FY2014 | Dec 31, 2014 | $6.96B | +8.4% |
| FY2013 | Dec 31, 2013 | $6.42B | +38.6% |
| FY2012 | Dec 31, 2012 | $4.63B | +25.3% |
| FY2011 | Dec 31, 2011 | $3.70B | +39.5% |
| FY2010 | Dec 31, 2010 | $2.65B | -5.4% |
| FY2009 | Dec 31, 2009 | $2.80B | +35.6% |
| FY2008 | Dec 31, 2008 | $2.07B | +12.9% |
| FY2007 | Dec 31, 2007 | $1.83B | +49.4% |
| FY2006 | Dec 31, 2006 | $1.22B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.19B | -53.7% |
| Q2 FY2026 | Jun 30, 2026 | $9.20B | -13.9% |
| Q1 FY2026 | Mar 31, 2026 | $12.39B | +23.2% |
| Q4 FY2025 | Dec 31, 2025 | $12.72B | +16.1% |
| Q3 FY2025 | Sep 30, 2025 | $13.36B | +22.3% |
| Q2 FY2025 | Jun 30, 2025 | $10.68B | +8.9% |
| Q1 FY2025 | Mar 31, 2025 | $10.06B | -16.2% |
| Q4 FY2024 | Dec 31, 2024 | $10.95B | +35.3% |
| Q3 FY2024 | Sep 30, 2024 | $10.92B | +37.6% |
| Q2 FY2024 | Jun 30, 2024 | $9.81B | +11.8% |
| Q1 FY2024 | Mar 31, 2024 | $12.01B | +65.8% |
| Q4 FY2023 | Dec 31, 2023 | $8.10B | -19.9% |
| Q3 FY2023 | Sep 30, 2023 | $7.93B | -0.4% |
| Q2 FY2023 | Jun 30, 2023 | $8.77B | +1.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.24B | -25.9% |
| Q4 FY2022 | Dec 31, 2022 | $10.11B | -12.3% |
| Q3 FY2022 | Sep 30, 2022 | $7.97B | -34.4% |
| Q2 FY2022 | Jun 30, 2022 | $8.66B | -29.7% |
| Q1 FY2022 | Mar 31, 2022 | $9.77B | -22.8% |
| Q4 FY2021 | Dec 31, 2021 | $11.52B | -24.3% |
| Q3 FY2021 | Sep 30, 2021 | $12.14B | -19.1% |
| Q2 FY2021 | Jun 30, 2021 | $12.32B | -18.6% |
| Q1 FY2021 | Mar 31, 2021 | $12.66B | +44.0% |
| Q4 FY2020 | Dec 31, 2020 | $15.22B | +46.1% |
| Q3 FY2020 | Sep 30, 2020 | $15.01B | +21.4% |
| Q2 FY2020 | Jun 30, 2020 | $15.13B | +52.1% |
| Q1 FY2020 | Mar 31, 2020 | $8.79B | -17.7% |
| Q4 FY2019 | Dec 31, 2019 | $10.42B | -4.5% |
| Q3 FY2019 | Sep 30, 2019 | $12.36B | +6.1% |
| Q2 FY2019 | Jun 30, 2019 | $9.94B | +0.9% |
| Q1 FY2019 | Mar 31, 2019 | $10.68B | +3.9% |
| Q4 FY2018 | Dec 31, 2018 | $10.91B | +0.9% |
| Q3 FY2018 | Sep 30, 2018 | $11.65B | +14.6% |
| Q2 FY2018 | Jun 30, 2018 | $9.85B | +0.3% |
| Q1 FY2018 | Mar 31, 2018 | $10.28B | +7.1% |
| Q4 FY2017 | Dec 31, 2017 | $10.82B | +15.5% |
| Q3 FY2017 | Sep 30, 2017 | $10.17B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.82B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.60B | – |
| Q4 FY2016 | Dec 31, 2016 | $9.36B | – |
See a number that looks wrong?