Honeywell International Inc (HON)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 12,487,000 | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 |
| Short-term investments | US$ in thousands | 443,000 | 386,000 | 170,000 | 483,000 | 564,000 |
| Total current liabilities | US$ in thousands | 23,416,000 | 21,256,000 | 18,539,000 | 19,938,000 | 19,508,000 |
| Cash ratio | 0.55 | 0.52 | 0.44 | 0.51 | 0.59 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($12,487,000K
+ $443,000K)
÷ $23,416,000K
= 0.55
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Honeywell International Inc
HON
0.55
3M Company
MMM
0.62
Deluxe Corporation
DLX
0.06
Matthews International Corporation
MATW
0.09