HONA (Honeywell Aerospace) Beginning Cash Position: $244 Mil (As of Dec. 2025)

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HONA Honeywell Aerospace Inc HONA
21 GF Score
Price $166.36
! 1 Warning Sign
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What is Honeywell Aerospace Beginning Cash Position?

Honeywell Aerospace HONA -2.03% 21 Beginning Cash Position is $244 Mil as of Dec. 2025. GuruFocus rates HONA with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Honeywell Aerospace's Beginning Cash Position for the quarter that ended in Dec. 2025 was $244 Mil.

Honeywell Aerospace's quarterly Beginning Cash Position increased from Dec. 2023 ($123 Mil) to Dec. 2024 ($145 Mil) and increased from Dec. 2024 ($145 Mil) to Dec. 2025 ($244 Mil).

Honeywell Aerospace's annual Beginning Cash Position increased from Dec. 2023 ($123 Mil) to Dec. 2024 ($145 Mil) and increased from Dec. 2024 ($145 Mil) to Dec. 2025 ($244 Mil).

Honeywell Aerospace Beginning Cash Position Related Terms

Honeywell Aerospace Beginning Cash Position Historical Data

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The historical data trend for Honeywell Aerospace's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Honeywell Aerospace Beginning Cash Position Chart

Honeywell Aerospace Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
123.00 145.00 244.00

Honeywell Aerospace Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 123.00 145.00 244.00
HONA
21GF Score
Honeywell Aerospace Inc HONA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeywell Aerospace Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $244 Mil mean?
Honeywell Aerospace (HONA) has a Beginning Cash Position of $244 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Honeywell Aerospace and its competitors.
Is Honeywell Aerospace's Beginning Cash Position too high?
Honeywell Aerospace's current Beginning Cash Position is $244 Mil. Overall, Honeywell Aerospace has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Honeywell Aerospace's Beginning Cash Position compare to TDG and LHX?
Honeywell Aerospace's Beginning Cash Position of $244 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Honeywell Aerospace and its competitors. Honeywell Aerospace's current Beginning Cash Position is $244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell Aerospace stock overvalued right now?
Honeywell Aerospace (HONA) has a current Beginning Cash Position of $244 Mil. The current Beginning Cash Position is $244 Mil. Honeywell Aerospace's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Honeywell Aerospace (HONA), the current Beginning Cash Position is $244 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Honeywell Aerospace Business Description

Other Exchanges HONA:Mexico
Address 1944 E Sky Harbor Cir N, Phoenix, AZ, USA, 85034
Honeywell Aerospace Inc operates as an aerospace and defense supplier of systems and technologies that enable the production, maintenance, and safe operation of aerospace and defense platforms. Its products support original equipment manufacturer (OEM), government, defense prime contractor, and aircraft operator customers across the Commercial Air Transport, Business Aviation, and Defense and Space end markets. The company has three operating segments: Electronic Solutions (ES), Engines & Power Systems (E&PS), and Control Systems (CS ). The majority of revenue is derived from the Electronic Solutions segment, which offers Avionics, Navigation and Sensors, Electromagnetic Defensive Solutions, and Space systems. Geographically, the maximum revenue is generated from the United States.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$166.36
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