Honeywell International Inc Cash and Restricted Cash
Honeywell International Inc (HON) had Cash and Restricted Cash of $8.75 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.75B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.98B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.49B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.93B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.75B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $11.98B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $12.49B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $12.93B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $10.35B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $9.66B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $10.57B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $10.64B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $9.58B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $11.76B 10-Q · filed 2025-04-29 |
| 2023-12-31 | $7.92B 10-K · filed 2026-02-17 |
| 2023-09-30 | $7.77B 10-Q · filed 2024-10-24 |
| 2023-06-30 | $8.63B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $6.87B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $9.63B 10-K · filed 2026-02-17 |
| 2022-09-30 | $7.45B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $8.25B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $9.28B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $10.96B 10-K · filed 2025-02-14 |
| 2021-09-30 | $11.09B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $11.43B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $11.72B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $14.28B 8-K · filed 2024-04-25 |
| 2020-09-30 | $14.04B 10-Q · filed 2021-10-22 |
| 2020-06-30 | $13.78B 10-Q · filed 2021-07-23 |
| 2020-03-31 | $7.72B 10-Q · filed 2021-04-23 |
| 2019-12-31 | $9.07B 10-K · filed 2023-02-10 |
| 2019-09-30 | $10.91B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $8.22B 10-Q · filed 2020-07-24 |
| 2019-03-31 | $8.63B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $9.29B 10-K · filed 2022-02-11 |
| 2018-09-30 | $9.80B 10-Q · filed 2019-10-17 |
| 2018-06-30 | $8.08B 10-Q · filed 2019-07-18 |
| 2017-12-31 | $7.06B 10-K · filed 2021-02-12 |
| 2016-12-31 | $7.84B 10-K · filed 2020-02-14 |
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