Companies: 10,795·Total market cap: $144.5T
Honeywell International Inc.

Honeywell International Inc.

HONNASDAQIndustrials● Active
$213.31
$-0.66(-0.31%)
Market Cap$135.2B
P/E Ratio—
52W High$248.18
52W Low$186.76
Cash on HandFinancialsRevenue

Honeywell International Inc. (HON) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HON · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.93B▲ +18.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.49B
cashAndCashEquivalents
Short-Term Investments
$443.0M
shortTermInvestments
YoY Change vs Prior Year
+18.0%
vs prior fiscal year
Latest Quarter
$12.39B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$12.93BCash on Hand
Total Debt$34.58BTotal Debt
Net Cash / Net Debt−$21.65BNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Honeywell International Inc. carries a net debt position of $21.65B. Total debt ($34.58B) exceeds cash on hand ($12.93B). Honeywell International Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$12.93B − $34.58B = −$21.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HON annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.93B+18.0%
Dec 31, 2024$10.95B+35.3%
Dec 31, 2023$8.10B-19.9%
Dec 31, 2022$10.11B-12.3%
Dec 31, 2021$11.52B-24.3%
HON cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%
#2
Honeywell International Inc.
Honeywell International Inc.YOU
HON
$12.93B9.6%
#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Honeywell International Inc. (HON) cash on hand as of December 31, 2025 is $12.93B, comprising $12.49B in cash and cash equivalents (CCE) plus $443.0M in short-term investments — reported as Honeywell International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Honeywell International Inc. cash reserves or cash position.

Honeywell International Inc. annual cash on hand history shows increased +18.0% in 2025: increased +18.0% in 2025. Honeywell International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Honeywell International Inc. carries total debt of $34.58B against cash of $12.93B, resulting in a net debt position of -$21.65B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HON cash on hand · 5 questions

As of December 31, 2025, Honeywell International Inc. (HON) has $12.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.49B in cash and cash equivalents (CCE) plus $443,000,000 in short-term investments. Latest quarter (March 31, 2026): $12.39B. Data sourced from the annual 10-K filing via FMP.

HON cash on handHON cash reservesHON cash 2025how much cash does HON have

▸ Source: FMP /balance-sheet-statement · US GAAP · Honeywell International Inc. · Honeywell International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025