Cash & Short-Term Investments

$6.19B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$6.19Bperiod endingSep 30, 2026

HON Quarterly Cash & Short-Term Investments ($1.13B → $6.19B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HON cash & short-term investments history

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

Honeywell Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	1,324,000,000
Jun 30, 2001	1,230,000,000
Mar 31, 2001	1,074,000,000
Dec 31, 2000	1,196,000,000
Sep 30, 2000	2,065,000,000
Jun 30, 2000	959,000,000
Mar 31, 2000	1,000,000,000
Dec 31, 1999	1,991,000,000
Sep 30, 1999	981,000,000
Jun 30, 1999	648,000,000
Mar 31, 1999	795,000,000
Dec 31, 1998	1,018,000,000
Sep 30, 1998	566,000,000
Jun 30, 1998	529,000,000
Mar 31, 1998	537,000,000
Dec 31, 1997	1,041,000,000
Sep 30, 1997	959,000,000
Jun 30, 1997	1,465,000,000
Mar 31, 1997	1,665,000,000
Dec 31, 1996	1,766,000,000
Sep 30, 1996	1,801,000,000
Jun 30, 1996	1,714,000,000
Mar 31, 1996	558,000,000
Dec 31, 1995	540,000,000
Sep 30, 1995	545,000,000
Jun 30, 1995	575,000,000
Mar 31, 1995	512,000,000
Dec 31, 1994	508,000,000
Sep 30, 1994	790,000,000
Jun 30, 1994	688,000,000
Mar 31, 1994	811,000,000
Dec 31, 1993	892,000,000
Sep 30, 1993	802,000,000
Jun 30, 1993	877,000,000
Mar 31, 1993	802,000,000
Dec 31, 1992	931,000,000
Sep 30, 1992	539,000,000
Jun 30, 1992	400,000,000
Mar 31, 1992	316,000,000
Dec 31, 1991	238,000,000
Sep 30, 1991	335,000,000
Jun 30, 1991	286,000,000
Mar 31, 1991	270,000,000
Dec 31, 1990	382,000,000
Sep 30, 1990	276,000,000
Jun 30, 1990	292,000,000
Mar 31, 1990	335,000,000
Dec 31, 1989	525,000,000
Sep 30, 1989	512,000,000
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