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Honeywell International Inc (HON) operating KPIs

HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3048% below fair value
$218.33−3.81 (-1.72%)

Close on Oct 30, 2026Market cap $69.20BP/E 8.5Yield 4.20%

Honeywell International cash and cash equivalents ($M) ($M)

Quarterly figures from Honeywell International's filings and investor materials

QuarterlyAnnual
Latest, Q3 '26
5,694
Period ended Sep 30, 2026
Change on a year earlier
-56.0%
12,930 in Q3 '25
History
76 quarters
Since Q4 '06
Sources
70
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and cash equivalents ($M) ($M)Year on yearSource
Q3 '26Sep 30, 20265,694-56.0%Honeywell Form 10-Q (filed 2026-10-22) ↗
Q2 '26Jun 30, 20268,751-15.4%Honeywell Form 10-Q (filed 2026-07-23) ↗
Q1 '26Mar 31, 202611,977+24.0%Honeywell Form 10-Q (filed 2026-04-23) ↗
Q4 '25Dec 31, 202512,273+23.9%Honeywell Form 10-Q (filed 2026-10-22) ↗
Q3 '25Sep 30, 202512,930+21.5%Honeywell Form 10-Q (filed 2025-10-23) ↗
Q2 '25Jun 30, 202510,349+8.1%Honeywell Form 10-Q (filed 2025-07-24) ↗
Q1 '25Mar 31, 20259,657-17.9%Honeywell Form 10-Q (filed 2025-04-29) ↗
Q4 '24Dec 31, 20249,906+25.0%Honeywell Form 10-K (filed 2026-02-17) ↗
Q3 '24Sep 30, 202410,644+37.0%Honeywell Form 10-Q (filed 2024-10-24) ↗
Q2 '24Jun 30, 20249,576+11.0%Honeywell Form 10-Q (filed 2024-07-25) ↗
Q1 '24Mar 31, 202411,756+71.1%Honeywell Form 10-Q (filed 2024-04-25) ↗
Q4 '23Dec 31, 20237,925-17.7%Honeywell Form 10-K (filed 2025-02-14) ↗
Q3 '23Sep 30, 20237,770+4.3%Honeywell Form 10-Q (filed 2023-10-26) ↗
Q2 '23Jun 30, 20238,626+4.6%Honeywell Form 10-Q (filed 2023-07-27) ↗
Q1 '23Mar 31, 20236,869-26.0%Honeywell Form 10-Q (filed 2023-04-27) ↗
Q4 '22Dec 31, 20229,627-12.2%Honeywell Form 8-K (filed 2024-04-25) ↗

Cite this data

StockData. (2026). Honeywell International Cash and cash equivalents ($M) ($M), quarterly Q4 '06–Q3 '26 [Data set]. Compiled from Honeywell International SEC filings and investor materials. https://stockdatahq.com/stocks/hon/kpis/fin-cash-m

See every metric in the Honeywell International KPI table. Data updated Oct 28, 2026.