Honeywell International Inc (HON)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 12,487,000 | 12,930,000 | 10,349,000 | 9,657,000 | 10,567,000 | 10,644,000 | 9,576,000 | 11,756,000 | 7,925,000 | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 | 7,449,000 | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 |
| Short-term investments | US$ in thousands | 443,000 | 429,000 | 328,000 | 402,000 | 386,000 | 275,000 | 231,000 | 249,000 | 170,000 | 164,000 | 143,000 | 371,000 | 483,000 | 516,000 | 411,000 | 493,000 | 564,000 | 1,049,000 | 891,000 | 942,000 |
| Total current liabilities | US$ in thousands | 23,416,000 | 22,639,000 | 21,619,000 | 22,071,000 | 21,256,000 | 19,534,000 | 21,044,000 | 16,488,000 | 18,539,000 | 17,227,000 | 17,174,000 | 17,896,000 | 19,938,000 | 18,109,000 | 19,947,000 | 20,027,000 | 19,508,000 | 20,207,000 | 18,143,000 | 17,950,000 |
| Cash ratio | 0.55 | 0.59 | 0.49 | 0.46 | 0.52 | 0.56 | 0.47 | 0.73 | 0.44 | 0.46 | 0.51 | 0.40 | 0.51 | 0.44 | 0.43 | 0.49 | 0.59 | 0.60 | 0.68 | 0.71 |
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