Quick Answer
HONEYWELL INTERNATIONAL INC reported Cash and Equivalents of $12.49 billion for fiscal year 2025.
HONEYWELL INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.49B | +26.1% |
| 2024 | $9.91B | +25.0% |
| 2023 | $7.92B | -17.7% |
| 2022 | $9.63B | -12.2% |
| 2021 | $10.96B | -23.2% |
| 2020 | $14.28B | +57.4% |
| 2019 | $9.07B | -2.4% |
| 2018 | $9.29B | +31.6% |
| 2017 | $7.06B | -10.0% |
| 2016 | $7.84B | +43.8% |
| 2015 | $5.46B | -21.6% |
| 2014 | $6.96B | +8.4% |
| 2013 | $6.42B | +38.6% |
| 2012 | $4.63B | +25.3% |
| 2011 | $3.70B | +39.5% |
| 2010 | $2.65B | -5.4% |
| 2009 | $2.80B | +35.6% |
| 2008 | $2.06B | +12.9% |
| 2007 | $1.83B | +49.4% |
| 2006 | $1.22B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.93B | +21.5% | +24.9% |
| June 30, 2025 | $10.35B | +8.1% | +7.2% |
| March 31, 2025 | $9.66B | -17.9% | -8.6% |
| December 31, 2024 | $10.57B | +33.3% | -0.7% |
| September 30, 2024 | $10.64B | +37.0% | +11.2% |
| June 30, 2024 | $9.58B | +11.0% | -18.5% |
| March 31, 2024 | $11.76B | +71.1% | +48.3% |
| December 31, 2023 | $7.92B | -17.7% | +2.0% |
- HONEYWELL INTERNATIONAL INC showed an increase of +26.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, HONEYWELL INTERNATIONAL INC’s cash and equivalents has grown by 920.2% (from $1.22 billion to $12.49 billion).
- The most recent figure is from HONEYWELL INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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