Skip to content

HON

Honeywell International Inc.

Cash and short-term investments, 2025
$12.7B
YoY, 2025
+23.6%
5-year CAGR
−3.5%
10-year CAGR
+8.8%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$12.7B+23.6%
2024$10.3B+27.1%
2023$8.1B−19.9%
2022$10.1B−12.3%
2021$11.5B−24.3%
2020$15.2B+46.1%
2019$10.4B−4.5%
2018$10.9B+0.9%
2017$10.8B+15.5%
2016$9.4B+71.6%
2015$5.5B−21.6%
2014$7.0B+8.4%
2013$6.4B+38.6%
2012$4.6B+25.3%
2011$3.7B+39.5%
2010$2.7B−5.4%
2009$2.8B+35.6%
2008$2.1B—