annual cash & cash equivalents:
$5.58B-$1.01B(-15.32%)Summary
- As of today (July 11, 2025), 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.16B-$421.00M(-7.55%)Summary
- As of today (July 11, 2025), RTX quarterly cash & cash equivalents is $5.16 billion, with the most recent change of -$421.00 million (-7.55%) on March 31, 2025.
- Over the past year, RTX quarterly cash & cash equivalents has dropped by -$450.00 million (-8.03%).
- RTX quarterly cash & cash equivalents is now -62.63% below its all-time high of $13.80 billion, reached on September 30, 2018.
Performance
RTX quarterly cash & cash equivalents Chart
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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 |
|---|---|---|
| 1 y1 year | -15.3% | -8.0% |
| 3 y3 years | -28.8% | -14.6% |
| 5 y5 years | +13.0% | -35.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.8% | at low | -22.8% | +8.2% |
| 5 y | 5-year | -36.6% | +13.0% | -48.4% | +8.2% |
| alltime | all time | -37.9% | +2677.9% | -62.6% | +2660.7% |
RTX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+1.2%) | $7.16B(+0.7%) |
| Sep 2016 | - | $7.11B(+4.7%) |
| Jun 2016 | - | $6.79B(-6.0%) |
| Mar 2016 | - | $7.21B(+2.0%) |
| Dec 2015 | $7.08B(+35.3%) | $7.08B(+29.2%) |
| Sep 2015 | - | $5.48B(-7.7%) |
| Jun 2015 | - | $5.93B(+12.3%) |
| Mar 2015 | - | $5.28B(+1.0%) |
| Dec 2014 | $5.23B(+13.2%) | $5.23B(+3.9%) |
| Sep 2014 | - | $5.04B(+1.5%) |
| Jun 2014 | - | $4.96B(+10.8%) |
| Mar 2014 | - | $4.48B(-3.1%) |
| Dec 2013 | $4.62B(-4.2%) | $4.62B(-0.0%) |
| Sep 2013 | - | $4.62B(-5.9%) |
| Jun 2013 | - | $4.91B(+3.0%) |
| Mar 2013 | - | $4.77B(-1.1%) |
| Dec 2012 | $4.82B(-19.1%) | $4.82B(-22.8%) |
| Sep 2012 | - | $6.24B(+4.6%) |
| Jun 2012 | - | $5.97B(-5.1%) |
| Mar 2012 | - | $6.29B(+5.5%) |
| Dec 2011 | $5.96B(+46.0%) | $5.96B(-0.1%) |
| Sep 2011 | - | $5.97B(+10.6%) |
| Jun 2011 | - | $5.40B(+21.5%) |
| Mar 2011 | - | $4.44B(+8.7%) |
| Dec 2010 | $4.08B(-8.2%) | $4.08B(-28.8%) |
| Sep 2010 | - | $5.73B(+14.7%) |
| Jun 2010 | - | $5.00B(+4.4%) |
| Mar 2010 | - | $4.79B(+7.6%) |
| Dec 2009 | $4.45B(+2.8%) | $4.45B(-4.0%) |
| Sep 2009 | - | $4.63B(+15.3%) |
| Jun 2009 | - | $4.02B(+22.7%) |
| Mar 2009 | - | $3.27B(-24.4%) |
| Dec 2008 | $4.33B(+49.0%) | $4.33B(+19.7%) |
| Sep 2008 | - | $3.62B(+5.0%) |
| Jun 2008 | - | $3.44B(+9.7%) |
| Mar 2008 | - | $3.14B(+8.1%) |
| Dec 2007 | $2.90B(+14.1%) | $2.90B(+3.3%) |
| Sep 2007 | - | $2.81B(-14.6%) |
| Jun 2007 | - | $3.29B(+32.7%) |
| Mar 2007 | - | $2.48B(-2.6%) |
| Dec 2006 | $2.55B | $2.55B(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+33.5%) | $2.08B(-9.6%) |
| Sep 2002 | - | $2.30B(+21.0%) |
| Jun 2002 | - | $1.90B(+42.3%) |
| Mar 2002 | - | $1.34B(-14.2%) |
| Dec 2001 | $1.56B(+108.3%) | $1.56B(+14.1%) |
| Sep 2001 | - | $1.36B(+42.6%) |
| Jun 2001 | - | $957.00M(+22.7%) |
| Mar 2001 | - | $780.00M(+4.3%) |
| Dec 2000 | $748.00M(-21.8%) | $748.00M(-8.6%) |
| Sep 2000 | - | $818.00M(+0.6%) |
| Jun 2000 | - | $813.00M(+23.7%) |
| Mar 2000 | - | $657.00M(-31.3%) |
| Dec 1999 | $957.00M(+74.0%) | $957.00M(-14.2%) |
| Sep 1999 | - | $1.11B(+26.0%) |
| Jun 1999 | - | $885.00M(+34.7%) |
| Mar 1999 | - | $657.00M(+19.5%) |
| Dec 1998 | $550.00M(-16.0%) | $550.00M(-17.0%) |
| Sep 1998 | - | $663.00M(-7.7%) |
| Jun 1998 | - | $718.00M(+2.1%) |
| Mar 1998 | - | $703.00M(+7.3%) |
| Dec 1997 | $655.00M(-41.9%) | $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(+160.5%) | $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(-24.7%) | $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 | $424.20M(+57.3%) | $424.20M(+57.3%) |
| Dec 1986 | $269.70M(-72.2%) | $269.70M(-72.2%) |
| Dec 1985 | $971.80M(+332.5%) | $971.80M(+332.5%) |
| Dec 1984 | $224.70M | $224.70M |
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 $5.16B
What is the all time high quarterly cash & cash equivalents for RTX Corporation?
RTX Corporation all-time high quarterly cash & cash equivalents is $13.80B
What is RTX Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, RTX quarterly cash & cash equivalents has changed by -$450.00M (-8.03%)