Honda Motor (7267.T) Cash on Hand
Market Cap: $7.25T
Avg Volume: 26.96M
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
How much cash does Honda Motor have?
According to Honda Motor 's latest annual financial reports, the company has a total of $4.95T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Honda Motor holds $229.58B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $5.18T when combining cash and cash equivalents with short-term investments.
On a per-share basis, Honda Motor has $1057.65 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $138.61B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 30.28%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$4.95T
Short-Term Investments
$229.58B
Cash & Short-Term Investments
$5.18T
Cash Per Share
$1057.65
Free Cash Flow
$138.61B
Cash Growth
30.28%
Honda Motor Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $4.95T | 30.28% |
| 2023 | $3.80T | 3.49% |
| 2022 | $3.67T | 33.25% |
| 2021 | $2.76T | 3.21% |
| 2020 | $2.67T | 7.15% |
| 2019 | $2.49T | 10.53% |
| 2018 | $2.26T | 7.15% |
| 2017 | $2.11T | 19.83% |
| 2016 | $1.76T | 19.84% |
| 2015 | $1.47T | 25.46% |
| 2014 | $1.17T | -3.09% |
| 2013 | $1.21T | -3.29% |
| 2012 | $1.25T | -2.49% |
| 2011 | $1.28T | 14.21% |
| 2010 | $1.12T | 62.22% |
| 2009 | $690.37B | -34.12% |
| 2008 | $1.05T | 10.81% |
| 2007 | $945.63B | 26.54% |
| 2006 | $747.29B | -3.44% |
| 2005 | $773.90B | 6.93% |
| 2004 | $723.73B | 32.38% |
| 2003 | $546.69B | -10.07% |
| 2002 | $607.93B | 43.05% |
| 2001 | $424.97B | 1.96% |
| 2000 | $416.81B | 11.73% |
| 1999 | $373.05B | 9.78% |
| 1998 | $339.82B | -5.14% |
| 1997 | $358.22B | 18.90% |
| 1996 | $301.27B | 48.68% |
| 1995 | $202.62B | 8.42% |
| 1994 | $186.89B | 24.13% |
| 1993 | $150.56B | -26.79% |
| 1992 | $205.66B | -6.62% |
| 1991 | $220.23B | -4.95% |
| 1990 | $231.69B | -6.68% |
| 1989 | $248.27B | 91.41% |
| 1988 | $129.71B | -3.85% |
| 1987 | $134.90B | 13.40% |
| 1986 | $118.96B | N/A |
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