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Honeywell International's Ending Cash Position for the quarter that ended in Jun. 2026 was €7,596 Mil.
Honeywell International's quarterly Ending Cash Position
declined
from Dec. 2025 (€10,664 Mil) to Mar. 2026 (€10,360 Mil) and
declined
from Mar. 2026 (€10,360 Mil) to Jun. 2026 (€7,596 Mil).
Honeywell International's annual Ending Cash Position
increased
from Dec. 2023 (€7,267 Mil) to Dec. 2024 (€10,091 Mil) and
increased
from Dec. 2024 (€10,091 Mil) to Dec. 2025 (€10,664 Mil).
Honeywell International Ending Cash Position Related Terms
Honeywell International Ending Cash Position Historical Data
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The historical data trend for Honeywell International's Ending 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 International Ending Cash Position Chart
Honeywell International Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Honeywell International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €7,596 Mil mean?
Honeywell International (FRA:ALDB) has a Ending Cash Position of €7,596 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Honeywell International and its competitors.
Is Honeywell International's Ending Cash Position too high?
Honeywell International's current Ending Cash Position is €7,596 Mil. Overall, Honeywell International has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honeywell International's Ending Cash Position compare to MMM and VMI?
Honeywell International's Ending Cash Position of €7,596 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Honeywell International and its competitors. Honeywell International's current Ending Cash Position is €7,596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell International stock overvalued right now?
Based on GuruFocus' analysis, Honeywell International (FRA:ALDB) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.77, compared to a current price of €7.85 — trading 16% above its estimated fair value. The current Ending Cash Position is €7,596 Mil. Honeywell International's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Honeywell International (FRA:ALDB), the current Ending Cash Position is €7,596 Mil as of Jun. 2026. 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.
Is Honeywell International (FRA:ALDB) Overvalued in 2026?
Based on GuruFocus' analysis, Honeywell International stock appears to be overvalued.
The current stock price of €7.85 is trading 16% above its estimated GF Value™ of €6.77.
GuruFocus considers Honeywell International to be Modestly Overvalued.
Key valuation signals for FRA:ALDB:
Ending Cash Position: €7,596 Mil
GF Value™: €6.77 vs. price of €7.85 (16% above fair value)
No single metric tells the full story. See the FRA:ALDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, industrial automation, energy and sustainability solutions, and building automation. 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 one third of its revenue from recurring aftermarket services.
74GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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