Honeywell Aerospace (FRA:AW8) Ending Cash Position: €182 Mil (As of Dec. 2025)

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FRA:AW8 Honeywell Aerospace Inc FRA:AW8
26 GF Score
Price €143.90
! 1 Warning Sign
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What is Honeywell Aerospace Ending Cash Position?

Honeywell Aerospace FRA:AW8 -0.15% 26 Ending Cash Position is €182 Mil as of Dec. 2025. GuruFocus rates FRA:AW8 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Honeywell Aerospace's Ending Cash Position for the quarter that ended in Dec. 2025 was €182 Mil.

Honeywell Aerospace's quarterly Ending Cash Position increased from Dec. 2023 (€133 Mil) to Dec. 2024 (€233 Mil) but then declined from Dec. 2024 (€233 Mil) to Dec. 2025 (€182 Mil).

Honeywell Aerospace's annual Ending Cash Position increased from Dec. 2023 (€133 Mil) to Dec. 2024 (€233 Mil) but then declined from Dec. 2024 (€233 Mil) to Dec. 2025 (€182 Mil).

Honeywell Aerospace Ending Cash Position Related Terms

Honeywell Aerospace Ending Cash Position Historical Data

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The historical data trend for Honeywell Aerospace'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 Aerospace Ending Cash Position Chart

Honeywell Aerospace Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
132.97 233.02 181.90

Honeywell Aerospace Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 132.97 233.02 181.90
FRA:AW8
26GF Score
Honeywell Aerospace Inc FRA:AW8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeywell Aerospace 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 Aerospace's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=208.376+-26.474
=182

Honeywell Aerospace's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=208.376+-26.474
=182

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €182 Mil mean?
Honeywell Aerospace (FRA:AW8) has a Ending Cash Position of €182 Mil as of Dec. 2025. 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 Aerospace and its competitors.
Is Honeywell Aerospace's Ending Cash Position too high?
Honeywell Aerospace's current Ending Cash Position is €182 Mil. Overall, Honeywell Aerospace has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Honeywell Aerospace's Ending Cash Position compare to TDG and LHX?
Honeywell Aerospace's Ending Cash Position of €182 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Aerospace and its competitors. Honeywell Aerospace's current Ending Cash Position is €182 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 (FRA:AW8) has a current Ending Cash Position of €182 Mil. The current Ending Cash Position is €182 Mil. Honeywell Aerospace's overall GF Score™ is 26/100 with 1 warning sign 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 Aerospace (FRA:AW8), the current Ending Cash Position is €182 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

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.
26GF 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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