Honeywell International (NEOE:HON) Cash And Cash Equivalents : C$14,418 Mil (As of Sep. 2024)

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What is Honeywell International Cash And Cash Equivalents?

Honeywell International's quarterly cash and cash equivalents declined from Mar. 2024 (C$15,912.92 Mil) to Jun. 2024 (C$13,123.91 Mil) but then increased from Jun. 2024 (C$13,123.91 Mil) to Sep. 2024 (C$14,418.36 Mil).

Honeywell International's annual cash and cash equivalents declined from Dec. 2021 (C$14,027.52 Mil) to Dec. 2022 (C$13,078.28 Mil) and declined from Dec. 2022 (C$13,078.28 Mil) to Dec. 2023 (C$10,632.18 Mil).

Honeywell International Cash And Cash Equivalents Historical Data

The historical data trend for Honeywell International's Cash And Cash Equivalents 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.

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Honeywell International Cash And Cash Equivalents Chart

Honeywell International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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11,940.33

18,284.85

14,027.52

13,078.28

10,632.18

Honeywell International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,513.59	10,632.18	15,912.92	13,123.91	14,418.36

Honeywell International Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Honeywell International (NEOE:HON) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Honeywell International Cash And Cash Equivalents Related Terms

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Honeywell International Business Description

Industry

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Address

855 South Mint Street, Charlotte, NC, USA, 28202

Website

https://www.honeywell.com

Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies (37% of 2023 company revenue), industrial automation (29%), energy and sustainability solutions (17%), and building automation (17%). Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular growth trends. The firm is working diligently to expand its installed base, deriving around 30% of its revenue from recurring aftermarket services.