Honda Motor Co., Ltd. (HMC)

27.93 +0.34 (+1.23%) USD  |  NYSE  |  Jul 10, 16:00
27.92 -0.01 (-0.04%) After-Hours: 20:00
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Honda Motor Cash and Short Term Investments (Quarterly) : 31.85B for March 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 31.85B
December 31, 2025 30.92B
September 30, 2025 31.39B
June 30, 2025 27.79B
March 31, 2025 30.28B
December 31, 2024 31.57B
September 30, 2024 32.31B
June 30, 2024 30.94B
March 31, 2024 32.74B
December 31, 2023 30.65B
September 30, 2023 29.76B
June 30, 2023 28.25B
March 31, 2023 28.57B
December 31, 2022 27.25B
September 30, 2022 27.19B
June 30, 2022 26.72B
March 31, 2022 30.28B
December 31, 2021 23.36B
September 30, 2021 23.48B
June 30, 2021 22.56B
March 31, 2021 24.96B
December 31, 2020 27.83B
September 30, 2020 28.10B
June 30, 2020 24.17B
March 31, 2020 24.75B
Date Value
December 31, 2019 22.47B
September 30, 2019 21.61B
June 30, 2019 22.19B
March 31, 2019 22.53B
December 31, 2018 20.00B
September 30, 2018 19.82B
June 30, 2018 19.56B
March 31, 2018 21.22B
December 31, 2017 19.62B
September 30, 2017 19.61B
June 30, 2017 17.97B
March 31, 2017 18.90B
December 31, 2016 15.43B
September 30, 2016 16.59B
June 30, 2016 16.31B
March 31, 2016 15.64B
December 31, 2015 13.58B
September 30, 2015 13.72B
June 30, 2015 13.49B
March 31, 2015 12.27B
December 31, 2014 11.27B
September 30, 2014 10.79B
June 30, 2014 11.12B
March 31, 2014 11.56B
December 31, 2013 11.68B

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Toyota Motor Corp. 79.58B
Nissan Motor Co., Ltd. 14.24B
Subaru Corp. 6.319B
Tesla, Inc. 45.07B
General Motors Co. 28.25B