Honeywell International (MIL:1HON) Ending Cash Position : €10,091 Mil (As of Dec. 2024)

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What is Honeywell International Ending Cash Position?

Honeywell International's Ending Cash Position for the quarter that ended in Dec. 2024 was €10,091 Mil.

Honeywell International's quarterly Ending Cash Position increased from Jun. 2024 (€8,896 Mil) to Sep. 2024 (€9,590 Mil) and increased from Sep. 2024 (€9,590 Mil) to Dec. 2024 (€10,091 Mil).

Honeywell International's annual Ending Cash Position declined from Dec. 2022 (€9,088 Mil) to Dec. 2023 (€7,267 Mil) but then increased from Dec. 2023 (€7,267 Mil) to Dec. 2024 (€10,091 Mil).

Honeywell International Ending Cash Position Historical Data

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.

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Honeywell International Ending Cash Position Chart

Honeywell International Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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11,734.05

9,698.72

9,087.89

7,267.23

10,091.49

Honeywell International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,267.23	10,815.52	8,896.10	9,590.24	10,091.49

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7568.375	+	2523.11
	=	10,091

Honeywell International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10165.02	+	-73.535
	=	10,091

Honeywell International Ending Cash Position Related Terms

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Honeywell International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Honeywell International Inc (MIL:1HON) » Definitions » Ending Cash Position

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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.

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