Annual Cash & Cash Equivalents:
$5.58B-$1.01B(-15.32%)Summary
- As of today, RTX annual cash & cash equivalents is $5.58 billion, with the most recent change of -$1.01 billion (-15.32%) on December 31, 2024.
- During the last 3 years, RTX annual cash & cash equivalents has fallen by -$2.25 billion (-28.78%).
- RTX annual cash & cash equivalents is now -37.92% below its all-time high of $8.98 billion, reached on December 31, 2017.
Performance
RTX Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$5.97B+$1.18B(+24.76%)Summary
- As of today, RTX quarterly cash & cash equivalents is $5.97 billion, with the most recent change of +$1.18 billion (+24.76%) on September 30, 2025.
- Over the past year, RTX quarterly cash & cash equivalents has dropped by -$716.00 million (-10.72%).
- RTX quarterly cash & cash equivalents is now -64.23% below its all-time high of $16.68 billion, reached on June 30, 2012.
Performance
RTX Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RTX Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.3% | -10.7% |
| 3Y3 Years | -28.8% | +10.9% |
| 5Y5 Years | +13.0% | -40.4% |
RTX Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.8% | at low | -10.7% | +24.8% |
| 5Y | 5-Year | -36.6% | +13.0% | -40.4% | +25.1% |
| All-Time | All-Time | -37.9% | +4492.0% | -64.2% | +3093.8% |
RTX Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $5.97B(+24.8%) |
| Jun 2025 | - | $4.78B(-7.3%) |
| Mar 2025 | - | $5.16B(-7.5%) |
| Dec 2024 | $5.58B(-15.3%) | $5.58B(-16.5%) |
| Sep 2024 | - | $6.68B(+11.2%) |
| Jun 2024 | - | $6.01B(+7.2%) |
| Mar 2024 | - | $5.61B(-14.9%) |
| Dec 2023 | $6.59B(+5.9%) | $6.59B(+20.7%) |
| Sep 2023 | - | $5.46B(+1.2%) |
| Jun 2023 | - | $5.39B(-8.5%) |
| Mar 2023 | - | $5.89B(-5.3%) |
| Dec 2022 | $6.22B(-20.6%) | $6.22B(+15.6%) |
| Sep 2022 | - | $5.38B(+12.9%) |
| Jun 2022 | - | $4.77B(-21.1%) |
| Mar 2022 | - | $6.04B(-22.9%) |
| Dec 2021 | $7.83B(-11.0%) | $7.83B(+4.8%) |
| Sep 2021 | - | $7.48B(-7.1%) |
| Jun 2021 | - | $8.05B(-6.2%) |
| Mar 2021 | - | $8.58B(-2.5%) |
| Dec 2020 | $8.80B(+78.3%) | $8.80B(-12.0%) |
| Sep 2020 | - | $10.00B(+43.4%) |
| Jun 2020 | - | $6.97B(-12.8%) |
| Mar 2020 | - | $8.00B(+62.1%) |
| Dec 2019 | $4.94B(-19.7%) | $4.94B(-32.7%) |
| Sep 2019 | - | $7.34B(+7.7%) |
| Jun 2019 | - | $6.82B(+9.3%) |
| Mar 2019 | - | $6.24B(+1.4%) |
| Dec 2018 | $6.15B(-31.5%) | $6.15B(-55.4%) |
| Sep 2018 | - | $13.80B(+24.7%) |
| Jun 2018 | - | $11.07B(+44.4%) |
| Mar 2018 | - | $7.67B(-14.7%) |
| Dec 2017 | $8.98B(+25.5%) | $8.98B(+5.4%) |
| Sep 2017 | - | $8.52B(-8.8%) |
| Jun 2017 | - | $9.35B(+30.6%) |
| Mar 2017 | - | $7.16B(-0.0%) |
| Dec 2016 | $7.16B(+0.5%) | $7.16B(+0.7%) |
| Sep 2016 | - | $7.11B(+4.7%) |
| Jun 2016 | - | $6.79B(-6.0%) |
| Mar 2016 | - | $7.21B(+1.3%) |
| Dec 2015 | $7.12B(+29.8%) | $7.12B(+30.0%) |
| Sep 2015 | - | $5.48B(-7.7%) |
| Jun 2015 | - | $5.93B(+12.3%) |
| Mar 2015 | - | $5.28B(-3.7%) |
| Dec 2014 | $5.48B(+17.5%) | $5.48B(+8.0%) |
| Sep 2014 | - | $5.08B(+1.1%) |
| Jun 2014 | - | $5.02B(+11.4%) |
| Mar 2014 | - | $4.51B(-3.4%) |
| Dec 2013 | $4.67B(-3.9%) | $4.67B(+0.1%) |
| Sep 2013 | - | $4.66B(-5.8%) |
| Jun 2013 | - | $4.95B(+3.3%) |
| Mar 2013 | - | $4.79B(-1.3%) |
| Dec 2012 | $4.85B(-19.1%) | $4.85B(-25.0%) |
| Sep 2012 | - | $6.47B(-61.2%) |
| Jun 2012 | - | $16.68B(+164.1%) |
| Mar 2012 | - | $6.32B(+5.3%) |
| Dec 2011 | $6.00B(+44.2%) | $6.00B(+0.5%) |
| Sep 2011 | - | $5.97B(+10.6%) |
| Jun 2011 | - | $5.40B(+20.1%) |
| Mar 2011 | - | $4.49B(+8.0%) |
| Dec 2010 | $4.16B(-7.4%) | $4.16B(-27.4%) |
| Sep 2010 | - | $5.73B(+14.7%) |
| Jun 2010 | - | $5.00B(+4.4%) |
| Mar 2010 | - | $4.79B(+6.6%) |
| Dec 2009 | $4.49B(+2.9%) | $4.49B(-4.7%) |
| Sep 2009 | - | $4.71B(+8.0%) |
| Jun 2009 | - | $4.36B(+21.8%) |
| Mar 2009 | - | $3.58B(-17.9%) |
| Dec 2008 | $4.36B(+50.2%) | $4.36B(+20.7%) |
| Sep 2008 | - | $3.62B(+5.0%) |
| Jun 2008 | - | $3.44B(+9.7%) |
| Mar 2008 | - | $3.14B(+8.1%) |
| Dec 2007 | $2.90B | $2.90B(+3.3%) |
| Sep 2007 | - | $2.81B(-14.6%) |
| Jun 2007 | - | $3.29B(+32.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $2.48B(-2.6%) |
| Dec 2006 | $2.55B(+13.3%) | $2.55B(-12.6%) |
| Sep 2006 | - | $2.91B(+1.1%) |
| Jun 2006 | - | $2.88B(+19.3%) |
| Mar 2006 | - | $2.42B(+7.6%) |
| Dec 2005 | $2.25B(-0.8%) | $2.25B(+6.9%) |
| Sep 2005 | - | $2.10B(+5.9%) |
| Jun 2005 | - | $1.99B(+1.1%) |
| Mar 2005 | - | $1.96B(-13.3%) |
| Dec 2004 | $2.27B(+39.6%) | $2.27B(-3.2%) |
| Sep 2004 | - | $2.34B(+16.0%) |
| Jun 2004 | - | $2.02B(+16.6%) |
| Mar 2004 | - | $1.73B(+6.7%) |
| Dec 2003 | $1.62B(-22.0%) | $1.62B(+14.2%) |
| Sep 2003 | - | $1.42B(-41.2%) |
| Jun 2003 | - | $2.42B(+25.3%) |
| Mar 2003 | - | $1.93B(-7.4%) |
| Dec 2002 | $2.08B(+175.5%) | $2.08B(-9.6%) |
| Sep 2002 | - | $2.30B(+21.0%) |
| Jun 2002 | - | $1.90B(+42.3%) |
| Mar 2002 | - | $1.34B(-2.1%) |
| Sep 2001 | - | $1.36B(+42.6%) |
| Jun 2001 | - | $957.00M(+22.7%) |
| Mar 2001 | - | $780.00M(-4.6%) |
| Sep 2000 | - | $818.00M(+0.6%) |
| Jun 2000 | - | $813.00M(-27.1%) |
| Sep 1999 | - | $1.11B(+26.0%) |
| Jun 1999 | - | $885.00M(+34.7%) |
| Mar 1999 | - | $657.00M(-0.9%) |
| Sep 1998 | - | $663.00M(-7.7%) |
| Jun 1998 | - | $718.00M(+2.1%) |
| Mar 1998 | - | $703.00M(+7.3%) |
| Dec 1997 | $755.00M(-33.0%) | $655.00M(-48.9%) |
| Sep 1997 | - | $1.28B(-9.2%) |
| Jun 1997 | - | $1.41B(+11.7%) |
| Mar 1997 | - | $1.26B(+12.2%) |
| Dec 1996 | $1.13B(+25.2%) | $1.13B(-10.5%) |
| Sep 1996 | - | $1.26B(+17.1%) |
| Jun 1996 | - | $1.07B(-1.2%) |
| Mar 1996 | - | $1.09B(+20.9%) |
| Dec 1995 | $900.00M(+133.2%) | $900.00M(-0.4%) |
| Sep 1995 | - | $904.00M(+19.7%) |
| Jun 1995 | - | $755.00M(+63.8%) |
| Mar 1995 | - | $461.00M(+19.4%) |
| Dec 1994 | $386.00M(-8.3%) | $386.00M(-29.0%) |
| Sep 1994 | - | $544.00M(-4.1%) |
| Jun 1994 | - | $567.00M(+42.1%) |
| Mar 1994 | - | $399.00M(-5.2%) |
| Dec 1993 | $421.00M(+18.9%) | $421.00M(+65.7%) |
| Sep 1993 | - | $254.00M(-23.0%) |
| Jun 1993 | - | $330.00M(-6.0%) |
| Mar 1993 | - | $351.00M(-0.8%) |
| Dec 1992 | $354.00M(-32.3%) | $354.00M(+43.9%) |
| Sep 1992 | - | $246.00M(+24.9%) |
| Jun 1992 | - | $197.00M(-5.7%) |
| Mar 1992 | - | $209.00M(-60.0%) |
| Dec 1991 | $523.00M(+96.2%) | $523.00M(-7.6%) |
| Sep 1991 | - | $566.00M(+35.0%) |
| Jun 1991 | - | $419.30M(+124.5%) |
| Mar 1991 | - | $186.80M(-7.0%) |
| Dec 1990 | - | $200.80M(-26.1%) |
| Sep 1990 | - | $271.80M(-4.4%) |
| Jun 1990 | - | $284.20M(+14.9%) |
| Mar 1990 | - | $247.40M(-7.2%) |
| Dec 1989 | $266.50M(+9.9%) | $266.50M(-13.6%) |
| Sep 1989 | - | $308.50M(+27.2%) |
| Dec 1988 | $242.60M(-42.8%) | $242.60M(-42.8%) |
| Dec 1987 | $424.18M(+57.3%) | $424.20M(+57.3%) |
| Dec 1986 | $269.65M(-72.3%) | $269.70M(-72.2%) |
| Dec 1985 | $971.83M(+332.5%) | $971.80M(+332.5%) |
| Dec 1984 | $224.70M(-3.1%) | $224.70M |
| Dec 1983 | $231.79M(+90.8%) | - |
| Dec 1982 | $121.47M(-27.7%) | - |
| Dec 1981 | $167.96M(+14.2%) | - |
| Dec 1980 | $147.03M | - |
FAQ
- What is RTX Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for RTX Corporation?
- What is RTX Corporation annual cash & cash equivalents year-on-year change?
- What is RTX Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for RTX Corporation?
- What is RTX Corporation quarterly cash & cash equivalents year-on-year change?
What is RTX Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of RTX is $5.58B
What is the all-time high annual cash & cash equivalents for RTX Corporation?
RTX Corporation all-time high annual cash & cash equivalents is $8.98B
What is RTX Corporation annual cash & cash equivalents year-on-year change?
Over the past year, RTX annual cash & cash equivalents has changed by -$1.01B (-15.32%)
What is RTX Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RTX is $5.97B
What is the all-time high quarterly cash & cash equivalents for RTX Corporation?
RTX Corporation all-time high quarterly cash & cash equivalents is $16.68B
What is RTX Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, RTX quarterly cash & cash equivalents has changed by -$716.00M (-10.72%)