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Honda Motor cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Honda Motor had 5.07T JPY in cash and short-term investments on 30 June 2026, up 7.0% on a year before. At the end of fiscal year 2026 it had 5.09T JPY.
Last updated 7 Nov 2026 · Next report 11 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 5.07T | +6.96% | 0.00 | 5.07T |
| FY2026 | 31 Mar 2026 | 5.09T | +7.42% | 13.54T | -8.45T |
| FY2025 | 31 Mar 2025 | 4.74T | -8.62% | 4.42T | 315.04B |
| FY2024 | 31 Mar 2024 | 5.18T | +27.47% | 10.08T | -4.90T |
| FY2023 | 31 Mar 2023 | 4.07T | +4.48% | 7.62T | -3.56T |
| FY2022 | 31 Mar 2022 | 3.89T | +27.49% | 8.05T | -4.16T |
| FY2021 | 31 Mar 2021 | 3.05T | +6.67% | 6.74T | -3.69T |
| FY2020 | 31 Mar 2020 | 2.86T | +7.71% | 7.41T | -4.55T |
| FY2019 | 31 Mar 2019 | 2.66T | +7.60% | 7.33T | -4.67T |
| FY2018 | 31 Mar 2018 | 2.47T | +9.50% | 6.80T | -4.33T |
| FY2017 | 31 Mar 2017 | 2.26T | +21.23% | 6.81T | -4.55T |
| FY2016 | 31 Mar 2016 | 1.86T | +19.32% | 6.53T | -4.67T |
| FY2015 | 31 Mar 2015 | 1.56T | +20.35% | 6.71T | -5.15T |
| FY2014 | 31 Mar 2014 | 1.30T | +7.42% | 5.79T | -4.49T |
| FY2013 | 31 Mar 2013 | 1.21T | -3.29% | 4.89T | -3.69T |
| FY2012 | 31 Mar 2012 | 1.25T | -2.49% | 4.14T | -2.89T |
| FY2011 | 31 Mar 2011 | 1.28T | +14.21% | 4.13T | -2.85T |
| FY2010 | 31 Mar 2010 | 1.12T | +62.22% | 4.13T | -3.01T |
| FY2009 | 31 Mar 2009 | 690.37B | -34.12% | 4.65T | -3.96T |
| FY2008 | 31 Mar 2008 | 1.05T | +10.81% | 4.42T | -3.37T |
| FY2007 | 31 Mar 2007 | 945.63B | +26.54% | 3.98T | -3.03T |
| FY2006 | 31 Mar 2006 | 747.29B | -3.44% | 3.26T | -2.51T |
| FY2005 | 31 Mar 2005 | 773.90B | +6.93% | 2.89T | -2.12T |
| FY2004 | 31 Mar 2004 | 723.73B | +32.38% | 2.64T | -1.92T |
| FY2003 | 31 Mar 2003 | 546.69B | -10.07% | 2.35T | -1.80T |
| FY2002 | 31 Mar 2002 | 607.93B | +43.05% | 2.08T | -1.47T |
| FY2001 | 31 Mar 2001 | 424.97B | +1.96% | 1.61T | -1.18T |
| FY2000 | 31 Mar 2000 | 416.81B | +11.73% | 1.39T | -970.75B |
| FY1999 | 31 Mar 1999 | 373.05B | +9.78% | 1.54T | -1.16T |
| FY1998 | 31 Mar 1998 | 339.82B | -5.14% | 1.42T | -1.08T |
| FY1997 | 31 Mar 1997 | 358.22B | +18.90% | 1.23T | -869.62B |
| FY1996 | 31 Mar 1996 | 301.27B | +48.68% | 1.23T | -924.11B |
| FY1995 | 31 Mar 1995 | 202.62B | +8.42% | 1.06T | -853.58B |
| FY1994 | 31 Mar 1994 | 186.89B | +24.13% | 1.12T | -935.15B |
| FY1993 | 31 Mar 1993 | 150.56B | -26.79% | 1.14T | -987.33B |
| FY1992 | 31 Mar 1992 | 205.66B | -6.62% | 1.17T | -959.91B |
| FY1991 | 31 Mar 1991 | 220.23B | -4.95% | 1.03T | -807.02B |
| FY1990 | 31 Mar 1990 | 231.69B | -6.68% | 919.43B | -687.73B |
| FY1989 | 31 Mar 1989 | 248.27B | +91.41% | 660.27B | -412.00B |
| FY1988 | 31 Mar 1988 | 129.71B | -3.85% | 184.92B | -55.21B |
| FY1987 | 28 Feb 1987 | 134.90B | +13.40% | 319.86B | -184.97B |
| FY1986 | 28 Feb 1986 | 118.96B | — | 305.59B | -186.63B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 5.07T | +6.96% | 0.00 | 5.07T |
| Q4 FY2026 | 31 Mar 2026 | 5.09T | +7.42% | 13.54T | -8.45T |
| Q3 FY2026 | 31 Dec 2025 | 5.03T | -3.64% | 13.55T | -8.51T |
| Q2 FY2026 | 30 Sept 2025 | 4.84T | -2.52% | 12.92T | -8.07T |
| Q1 FY2026 | 30 Jun 2025 | 4.74T | -8.37% | 4.42T | 315.04B |
| Q4 FY2025 | 31 Mar 2025 | 4.74T | -8.62% | 4.42T | 315.04B |
| Q3 FY2025 | 31 Dec 2024 | 5.22T | +16.81% | 11.86T | -6.64T |
| Q2 FY2025 | 30 Sept 2024 | 4.97T | +7.58% | 10.48T | -5.52T |
| Q1 FY2025 | 30 Jun 2024 | 5.17T | +19.83% | 11.05T | -5.88T |
| Q4 FY2024 | 31 Mar 2024 | 5.18T | +27.47% | 10.08T | -4.90T |
| Q3 FY2024 | 31 Dec 2023 | 4.47T | +12.44% | 9.47T | -5.00T |
| Q2 FY2024 | 30 Sept 2023 | 4.62T | +9.96% | 9.32T | -4.70T |
| Q1 FY2024 | 30 Jun 2023 | 4.31T | +7.70% | 8.74T | -4.43T |
| Q4 FY2023 | 31 Mar 2023 | 4.07T | +4.48% | 7.62T | -3.56T |
| Q3 FY2023 | 31 Dec 2022 | 3.98T | +28.41% | 7.95T | -3.97T |
| Q2 FY2023 | 30 Sept 2022 | 4.20T | +49.40% | 8.58T | -4.38T |
| Q1 FY2023 | 30 Jun 2022 | 4.01T | +44.18% | 8.57T | -4.56T |
| Q4 FY2022 | 31 Mar 2022 | 3.89T | +27.49% | 8.05T | -4.16T |
| Q3 FY2022 | 31 Dec 2021 | 3.10T | -3.96% | 7.59T | -4.49T |
| Q2 FY2022 | 30 Sept 2021 | 2.81T | -7.86% | 8.01T | -5.20T |
| Q1 FY2022 | 30 Jun 2021 | 2.78T | -0.22% | 8.00T | -5.22T |
| Q4 FY2021 | 31 Mar 2021 | 3.05T | +6.67% | 7.69T | -4.63T |
| Q3 FY2021 | 31 Dec 2020 | 3.23T | +19.65% | 7.63T | -4.40T |
| Q2 FY2021 | 30 Sept 2020 | 3.05T | +21.13% | 7.64T | -4.59T |
| Q1 FY2021 | 30 Jun 2020 | 2.78T | +9.50% | 7.64T | -4.86T |
| Q4 FY2020 | 31 Mar 2020 | 2.86T | +7.71% | 7.41T | -4.55T |
| Q3 FY2020 | 31 Dec 2019 | 2.70T | +11.24% | 7.34T | -4.64T |
| Q2 FY2020 | 30 Sept 2019 | 2.52T | +2.23% | 7.15T | -4.63T |
| Q1 FY2020 | 30 Jun 2019 | 2.54T | +4.84% | 7.17T | -4.63T |
| Q4 FY2019 | 31 Mar 2019 | 2.66T | +7.60% | 7.33T | -4.67T |
| Q3 FY2019 | 31 Dec 2018 | 2.42T | -0.46% | 7.14T | -4.71T |
| Q2 FY2019 | 30 Sept 2018 | 2.46T | +7.00% | 7.29T | -4.82T |
| Q1 FY2019 | 30 Jun 2018 | 2.43T | +11.89% | 7.01T | -4.59T |
| Q4 FY2018 | 31 Mar 2018 | 2.47T | +9.50% | 6.84T | -4.37T |
| Q3 FY2018 | 31 Dec 2017 | 2.43T | +21.55% | 7.13T | -4.70T |
| Q2 FY2018 | 30 Sept 2017 | 2.30T | +30.55% | 6.98T | -4.68T |
| Q1 FY2018 | 30 Jun 2017 | 2.17T | +22.71% | 6.85T | -4.68T |
| Q4 FY2017 | 31 Mar 2017 | 2.26T | +21.23% | 6.81T | -4.55T |
| Q3 FY2017 | 31 Dec 2016 | 2.00T | +12.34% | 6.93T | -4.92T |
| Q2 FY2017 | 30 Sept 2016 | 1.76T | +3.42% | 6.07T | -4.30T |
| Q1 FY2017 | 30 Jun 2016 | 1.77T | +1.47% | 6.13T | -4.37T |
| Q4 FY2016 | 31 Mar 2016 | 1.86T | +19.32% | 6.53T | -4.67T |
| Q3 FY2016 | 31 Dec 2015 | 1.78T | +33.88% | 6.85T | -5.07T |
| Q2 FY2016 | 30 Sept 2015 | 1.70T | +46.63% | 6.80T | -5.10T |
| Q1 FY2016 | 30 Jun 2015 | 1.74T | +57.19% | 6.95T | -5.21T |
| Q4 FY2015 | 31 Mar 2015 | 1.56T | +20.35% | 6.79T | -5.23T |
| Q3 FY2015 | 31 Dec 2014 | 1.33T | +6.38% | 6.92T | -5.59T |
| Q2 FY2015 | 30 Sept 2014 | 1.16T | +2.69% | 6.28T | -5.12T |
| Q1 FY2015 | 30 Jun 2014 | 1.11T | -2.77% | 5.84T | -4.74T |
| Q4 FY2014 | 31 Mar 2014 | 1.30T | +7.42% | 5.86T | -4.56T |
| Q3 FY2014 | 31 Dec 2013 | 1.25T | +8.05% | 5.99T | -4.74T |
| Q2 FY2014 | 30 Sept 2013 | 1.13T | +15.38% | 5.39T | -4.26T |
| Q1 FY2014 | 30 Jun 2013 | 1.14T | +0.46% | 5.22T | -4.08T |
| Q4 FY2013 | 31 Mar 2013 | 1.21T | -3.29% | 4.89T | -3.69T |
| Q3 FY2013 | 31 Dec 2012 | 1.16T | +1.38% | 4.58T | -3.42T |
| Q2 FY2013 | 30 Sept 2012 | 981.31B | -25.62% | 4.04T | -3.06T |
| Q1 FY2013 | 30 Jun 2012 | 1.13T | -10.10% | 4.02T | -2.88T |
| Q4 FY2012 | 31 Mar 2012 | 1.25T | -2.49% | 4.11T | -2.86T |
| Q3 FY2012 | 31 Dec 2011 | 1.14T | -1.38% | 3.86T | -2.72T |
| Q2 FY2012 | 30 Sept 2011 | 1.32T | +4.20% | 3.78T | -2.46T |
| Q1 FY2012 | 30 Jun 2011 | 1.26T | +4.75% | 4.05T | -2.79T |
| Q4 FY2011 | 31 Mar 2011 | 1.28T | +14.21% | 4.13T | -2.85T |
| Q3 FY2011 | 31 Dec 2010 | 1.16T | +8.80% | 4.08T | -2.92T |
| Q2 FY2011 | 30 Sept 2010 | 1.27T | +33.89% | 4.09T | -2.82T |
| Q1 FY2011 | 30 Jun 2010 | 1.20T | +47.84% | 4.17T | -2.97T |
| Q4 FY2010 | 31 Mar 2010 | 1.12T | +62.22% | 4.13T | -3.01T |
| Q3 FY2010 | 31 Dec 2009 | 1.06T | +44.03% | 4.27T | -3.21T |
| Q2 FY2010 | 30 Sept 2009 | 945.76B | -0.53% | 4.19T | -3.24T |
| Q1 FY2010 | 30 Jun 2009 | 814.47B | -22.51% | 4.59T | -3.78T |
| Q4 FY2009 | 31 Mar 2009 | 690.37B | -34.12% | 4.65T | -3.96T |
| Q3 FY2009 | 31 Dec 2008 | 739.41B | -23.52% | 4.57T | -3.83T |
| Q2 FY2009 | 30 Sept 2008 | 950.83B | +10.03% | 4.97T | -4.02T |
| Q1 FY2009 | 30 Jun 2008 | 1.05T | +27.93% | 4.89T | -3.84T |
| Q4 FY2008 | 31 Mar 2008 | 1.05T | +10.81% | 4.42T | -3.37T |
| Q3 FY2008 | 31 Dec 2007 | 966.80B | +29.06% | 4.67T | -3.70T |
| Q2 FY2008 | 30 Sept 2007 | 864.13B | +9.11% | 4.33T | -3.47T |
| Q1 FY2008 | 30 Jun 2007 | 821.60B | +11.33% | 4.32T | -3.50T |
| Q4 FY2007 | 31 Mar 2007 | 945.63B | +26.54% | 3.98T | -3.03T |
| Q3 FY2007 | 31 Dec 2006 | 749.12B | +17.83% | 3.91T | -3.16T |
| Q2 FY2007 | 30 Sept 2006 | 791.98B | +8.43% | 3.74T | -2.95T |
| Q1 FY2007 | 30 Jun 2006 | 737.98B | +1.73% | 3.51T | -2.77T |
| Q4 FY2006 | 31 Mar 2006 | 747.29B | -3.44% | 3.26T | -2.51T |
| Q3 FY2006 | 31 Dec 2005 | 635.78B | -3.08% | 3.24T | -2.60T |
| Q2 FY2006 | 30 Sept 2005 | 730.40B | +4.85% | 3.11T | -2.38T |
| Q1 FY2006 | 30 Jun 2005 | 725.42B | +10.84% | 3.00T | -2.28T |
| Q4 FY2005 | 31 Mar 2005 | 773.90B | +6.93% | 2.89T | -2.12T |
| Q3 FY2005 | 31 Dec 2004 | 655.96B | +2.13% | 2.79T | -2.13T |
| Q2 FY2005 | 30 Sept 2004 | 696.60B | +11.40% | 2.86T | -2.17T |
| Q1 FY2005 | 30 Jun 2004 | 654.49B | +13.17% | 2.57T | -1.92T |
| Q4 FY2004 | 31 Mar 2004 | 723.73B | +32.38% | 2.64T | -1.92T |
| Q3 FY2004 | 31 Dec 2003 | 642.25B | +28.89% | 2.41T | -1.77T |
| Q2 FY2004 | 30 Sept 2003 | 625.33B | +20.72% | 2.49T | -1.87T |
| Q1 FY2004 | 30 Jun 2003 | 578.32B | +17.56% | 2.49T | -1.91T |
| Q4 FY2003 | 31 Mar 2003 | 546.69B | -10.07% | 2.35T | -1.80T |
| Q3 FY2003 | 31 Dec 2002 | 498.28B | +11.19% | 2.23T | -1.73T |
| Q2 FY2003 | 30 Sept 2002 | 518.01B | +10.89% | 2.03T | -1.51T |
| Q1 FY2003 | 30 Jun 2002 | 491.94B | +26.23% | 1.89T | -1.40T |
| Q4 FY2002 | 31 Mar 2002 | 607.93B | +43.05% | 2.08T | -1.47T |
| Q3 FY2002 | 31 Dec 2001 | 448.13B | +16.16% | 1.98T | -1.53T |
| Q2 FY2002 | 30 Sept 2001 | 467.13B | +4.96% | 1.78T | -1.31T |
| Q1 FY2002 | 30 Jun 2001 | 389.74B | +2.08% | 1.75T | -1.36T |
| Q4 FY2001 | 31 Mar 2001 | 424.97B | +1.96% | 1.61T | -1.18T |
| Q3 FY2001 | 31 Dec 2000 | 385.78B | +37.26% | 1.57T | -1.19T |
| Q2 FY2001 | 30 Sept 2000 | 445.06B | -0.28% | 1.56T | -1.12T |
| Q1 FY2001 | 30 Jun 2000 | 381.81B | +58.09% | 1.44T | -1.06T |
| Q4 FY2000 | 31 Mar 2000 | 416.81B | +11.73% | 1.39T | -970.75B |
| Q3 FY2000 | 31 Dec 1999 | 281.06B | -9.97% | 1.30T | -1.02T |
| Q2 FY2000 | 30 Sept 1999 | 446.31B | +39.86% | 1.33T | -884.96B |
| Q1 FY2000 | 30 Jun 1999 | 241.52B | +5.37% | 1.53T | -1.29T |
| Q4 FY1999 | 31 Mar 1999 | 373.05B | +9.78% | 1.54T | -1.16T |
| Q3 FY1999 | 31 Dec 1998 | 312.19B | +17.60% | 1.55T | -1.23T |
| Q2 FY1999 | 30 Sept 1998 | 319.11B | +16.36% | 1.59T | -1.27T |
| Q1 FY1999 | 30 Jun 1998 | 229.22B | -5.82% | 1.62T | -1.39T |
| Q4 FY1998 | 31 Mar 1998 | 339.82B | -5.14% | 1.42T | -1.08T |
| Q3 FY1998 | 31 Dec 1997 | 265.47B | -31.00% | 1.40T | -1.14T |
| Q2 FY1998 | 30 Sept 1997 | 274.25B | -25.94% | 1.33T | -1.05T |
| Q1 FY1998 | 30 Jun 1997 | 243.38B | — | 1.27T | -1.02T |
| Q4 FY1997 | 31 Mar 1997 | 358.22B | +18.90% | 1.23T | -869.62B |
| Q3 FY1997 | 31 Dec 1996 | 384.75B | — | 1.18T | -795.92B |
| Q2 FY1997 | 30 Sept 1996 | 370.33B | +110.59% | 1.15T | -781.92B |
| Q4 FY1996 | 31 Mar 1996 | 301.27B | +48.68% | 1.23T | -924.11B |
| Q2 FY1996 | 30 Sept 1995 | 175.85B | — | 1.09T | -909.58B |
| Q1 FY1996 | 30 Jun 1995 | 153.04B | +6.70% | 1.10T | -951.25B |
| Q4 FY1995 | 31 Mar 1995 | 202.62B | +8.42% | 1.06T | -853.58B |
| Q3 FY1995 | 31 Dec 1994 | 163.83B | +31.13% | 1.05T | -887.22B |
| Q1 FY1995 | 30 Jun 1994 | 143.44B | +17.96% | 1.08T | -937.72B |
| Q4 FY1994 | 31 Mar 1994 | 186.89B | +24.13% | 1.12T | -935.15B |
| Q3 FY1994 | 31 Dec 1993 | 124.93B | +14.86% | 1.11T | -985.31B |
| Q1 FY1994 | 30 Jun 1993 | 121.59B | -19.59% | 1.09T | -973.13B |
| Q4 FY1993 | 31 Mar 1993 | 150.56B | -26.79% | 1.14T | -987.33B |
| Q3 FY1993 | 31 Dec 1992 | 108.76B | -9.37% | 1.10T | -995.41B |
| Q2 FY1993 | 30 Sept 1992 | 171.91B | -5.58% | 1.13T | -953.12B |
| Q1 FY1993 | 30 Jun 1992 | 151.21B | +4.20% | 1.15T | -997.06B |
| Q4 FY1992 | 31 Mar 1992 | 205.66B | -6.62% | 1.17T | -959.91B |
| Q3 FY1992 | 31 Dec 1991 | 120.01B | -25.33% | 1.10T | -975.74B |
| Q2 FY1992 | 30 Sept 1991 | 182.07B | — | 1.04T | -859.83B |
| Q1 FY1992 | 30 Jun 1991 | 145.11B | -14.50% | 997.16B | -852.05B |
| Q4 FY1991 | 31 Mar 1991 | 220.23B | -4.95% | 1.03T | -807.02B |
| Q3 FY1991 | 31 Dec 1990 | 160.72B | — | 869.36B | -708.64B |
| Q1 FY1991 | 30 Jun 1990 | 169.72B | — | 833.48B | -663.76B |
| Q4 FY1990 | 31 Mar 1990 | 231.69B | -6.68% | 919.43B | -687.73B |
| Q4 FY1989 | 31 Mar 1989 | 248.27B | +91.41% | 660.27B | -412.00B |
| Q4 FY1988 | 31 Mar 1988 | 129.71B | — | 184.92B | -55.21B |
| Q4 FY1987 | 28 Feb 1987 | 134.90B | +13.40% | 319.86B | -184.97B |
| Q4 FY1986 | 28 Feb 1986 | 118.96B | — | 305.59B | -186.63B |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Honda Motor's cash
Source: Financial Modeling Prep