Honeywell International Inc (HON)
193.46
+0.44
(+0.23%)
USD |
NASDAQ |
Apr 26, 16:00
193.46
0.00 (0.00%)
After-Hours: 18:02
Honeywell International Cash and Short Term Investments (Quarterly): 8.095B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.095B |
| September 30, 2023 | 7.934B |
| June 30, 2023 | 8.769B |
| March 31, 2023 | 7.24B |
| December 31, 2022 | 10.11B |
| September 30, 2022 | 7.965B |
| June 30, 2022 | 8.659B |
| March 31, 2022 | 9.774B |
| December 31, 2021 | 11.52B |
| September 30, 2021 | 12.14B |
| June 30, 2021 | 12.32B |
| March 31, 2021 | 12.66B |
| December 31, 2020 | 15.22B |
| September 30, 2020 | 15.01B |
| June 30, 2020 | 15.13B |
| March 31, 2020 | 8.791B |
| December 31, 2019 | 10.42B |
| September 30, 2019 | 12.36B |
| June 30, 2019 | 9.943B |
| March 31, 2019 | 10.68B |
| December 31, 2018 | 10.91B |
| September 30, 2018 | 11.65B |
| June 30, 2018 | 9.85B |
| March 31, 2018 | 10.28B |
| December 31, 2017 | 10.82B |
| Date | Value |
|---|---|
| September 30, 2017 | 10.17B |
| June 30, 2017 | 9.821B |
| March 31, 2017 | 9.595B |
| December 31, 2016 | 9.363B |
| September 30, 2016 | 6.431B |
| June 30, 2016 | 5.045B |
| March 31, 2016 | 4.473B |
| December 31, 2015 | 5.455B |
| September 30, 2015 | 6.563B |
| June 30, 2015 | 5.954B |
| March 31, 2015 | 6.575B |
| December 31, 2014 | 6.959B |
| September 30, 2014 | 6.428B |
| June 30, 2014 | 6.582B |
| March 31, 2014 | 6.672B |
| December 31, 2013 | 6.422B |
| September 30, 2013 | 5.499B |
| June 30, 2013 | 4.549B |
| March 31, 2013 | 4.539B |
| December 31, 2012 | 4.634B |
| September 30, 2012 | 4.76B |
| June 30, 2012 | 4.221B |
| March 31, 2012 | 3.988B |
| December 31, 2011 | 3.698B |
| September 30, 2011 | 3.885B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
7.24B
Minimum
Mar 2023
15.22B
Maximum
Dec 2020
10.74B
Average
10.11B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| 3M Co | 5.986B |
| MDU Resources Group Inc | 48.88M |
| Harte-Hanks Inc | 18.36M |
| Seaboard Corp | 1.029B |
| 1847 Holdings LLC | 2.335M |