Beginning Cash: The amount of cash reported by the company on its previous statement.
Honeywell International Inc. (HON) had Beginning Cash of $9.63B for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$9.44B |
|
$1.26B |
|
$6.20B |
|
$3.24B |
|
$7.86B |
|
$1.58B |
|
$-77.00M |
|
$1.51B |
|
$1.51B |
|
$1.25B |
|
$1.25B |
|
$1.25B |
|
$1.25B |
|
$1.58B |
|
$1.88B |
|
663.00M |
|
668.20M |
|
$1.91 |
|
$1.91 |
|
| Balance Sheet Financials | |
$23.50B |
|
$5.66B |
|
$38.02B |
|
$61.52B |
|
$18.54B |
|
$16.56B |
|
$26.55B |
|
$45.09B |
|
$16.43B |
|
$-4.85B |
|
$16.43B |
|
651.80M |
|
| Cash Flow Statement Financials | |
$5.34B |
|
$-1.29B |
|
$-5.76B |
|
|
Beginning Cash |
$9.63B |
$7.92B |
|
$-1.70B |
|
$202.00M |
|
$-2.85B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.50 |
|
1.24 |
|
34.31% |
|
16.77% |
|
16.77% |
|
-- |
|
15.95% |
|
13.38% |
|
$4.34B |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.00 |
|
1.25 |
|
71.79 |
|
7.59% |
|
-25.75% |
|
2.03% |
|
3.78% |
|
$25.21 |
|
$6.50 |
|
$7.99 |
|