Honeywell · Cash & Short-Term Investments

Latest reported$12.93Bperiod endingDec 31, 2025

HON FY Cash & Short-Term Investments ($1.13B → $12.93B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HON cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Honeywell Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	12,930,000,000
Dec 31, 2024	10,953,000,000
Dec 31, 2023	8,095,000,000
Dec 31, 2022	10,110,000,000
Dec 31, 2021	11,523,000,000
Dec 31, 2020	15,220,000,000
Dec 31, 2019	10,416,000,000
Dec 31, 2018	10,910,000,000
Dec 31, 2017	10,817,000,000
Dec 31, 2016	9,363,000,000
Dec 31, 2015	5,455,000,000
Dec 31, 2014	6,959,000,000
Dec 31, 2013	6,422,000,000
Dec 31, 2012	4,634,000,000
Dec 31, 2011	3,698,000,000
Dec 31, 2010	2,650,000,000
Dec 31, 2009	2,801,000,000
Dec 31, 2008	2,065,000,000
Dec 31, 2007	1,829,000,000
Dec 31, 2006	1,224,000,000
Dec 31, 2005	1,234,000,000
Dec 31, 2004	3,586,000,000
Dec 31, 2003	2,950,000,000
Dec 31, 2002	2,021,000,000
Dec 31, 2001	1,393,000,000
Dec 31, 2000	1,196,000,000
Dec 31, 1999	1,991,000,000
Dec 31, 1998	1,018,000,000
Dec 31, 1997	1,041,000,000
Dec 31, 1996	1,766,000,000
Dec 31, 1995	540,000,000
Dec 31, 1994	508,000,000
Dec 31, 1993	892,000,000
Dec 31, 1992	931,000,000
Dec 31, 1991	238,000,000
Dec 31, 1990	382,000,000
Dec 31, 1989	525,000,000
Dec 31, 1988	397,000,000
Dec 31, 1987	349,000,000
Dec 31, 1986	193,000,000
Dec 31, 1985	1,125,000,000