Honeywell Aerospace Inc Cash and Restricted Cash
Honeywell Aerospace Inc (HONA) had Cash and Restricted Cash of $1.06 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213.00M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $419.00M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $1.06B 10-Q · filed 2026-08-05 |
| 2025-12-31 | $213.00M 10-Q · filed 2026-08-05 |
| 2025-06-28 | $419.00M 10-Q · filed 2026-08-05 |
| 2024-12-31 | $244.00M 10-Q · filed 2026-08-05 |
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