Company / Cash & Equivalents
Honeywell Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.5B
FY2025
5-year range
$7.9B / $12.5B
FY2021-FY2025
Trend
+26.1%
vs FY2024
Sector context
#1 of 321
Industrials
What the data says
Among 321 Industrials companies, Honeywell is in the top 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7.1B in FY2017 to $14.3B in FY2020.
Based on SEC 10-K filings.
$12.5B in FY2025 with a 5-year CAGR of -2.6%. Ranks 1st among 321 companies in Industrials.
Improved from $7.9B to $12.5B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
Top 0% in IndustrialsTop 0% of 321This company $12.5B Sector average $707.0M
▼
+1666.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.1% year-over-year.
- Ranks #1 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 36.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5B | +26.1% |
| FY2024 | $9.9B | +25.0% |
| FY2023 | $7.9B | -17.7% |
| FY2022 | $9.6B | -12.2% |
| FY2021 | $11.0B | -23.2% |
| FY2020 | $14.3B | +57.4% |
| FY2019 | $9.1B | -2.4% |
| FY2018 | $9.3B | +31.6% |
| FY2017 | $7.1B | -10.0% |
| FY2016 | $7.8B | +43.8% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026