Annual Cash & Cash Equivalents
$5.58B$1.01B-15.32%
Summary
- Current Value
- As of today, RTX annual cash & cash equivalents is $5.58B, down -15.32% on
- Historical Performance
- RTX annual cash & cash equivalents is down -28.78% over the past 3 years, and up +12.98% over the past 5 years
- All-Time High Comparison
- RTX annual cash & cash equivalents is currently -37.92% below its historical high of $8.99B set on
- 3-Year Low Comparison
- RTX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RTX annual cash & cash equivalents is higher than 98.28% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.58B | -15.3% | -28.8% | +13.0% | +24.2% | |
| Quarterly Cash & Cash Equivalents | $5.97B | -10.7% | +10.9% | -40.4% | +4.1% | |
| Price | $191.00 | +66.4% | +86.4% | +173.7% | +283.8% | |
| Annual Current Assets | $51.13B | +5.6% | +21.6% | -17.0% | +120.5% | |
| Annual Total Liabilities | $100.90B | +0.5% | +16.4% | +5.9% | +193.5% | |
| Annual Working Capital | -$366.00M | -122.1% | -105.5% | -102.4% | -106.9% | |
| Annual Net Income | $5.01B | +48.3% | +20.9% | +34.4% | +20.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.59B | -15.3% | |
| 5Y | $8.80B | N/A | -36.6% |
| All | $8.99B | -37.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.58B | at low | |
| 5Y | $5.58B | at low | |
| All | $121.47M | +4492.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RTX?
As of today, RTX annual cash & cash equivalents is $5.58B
What is 1-year change in RTX annual cash & cash equivalents?
RTX annual cash & cash equivalents is down -15.32% year-over-year
What is 3-year change in RTX annual cash & cash equivalents?
RTX annual cash & cash equivalents is down -28.78% over the past 3 years
How far is RTX annual cash & cash equivalents from its all-time high?
RTX annual cash & cash equivalents is currently -37.92% below its historical high of $8.99B set on December 31, 2017
How does RTX annual cash & cash equivalents rank versus sector peers?
RTX annual cash & cash equivalents is higher than 98.28% of companies in Industrials sector
When is RTX next annual earnings release?
The next annual earnings release for RTX is on
Quarterly Cash & Cash Equivalents
$5.97B$1.18B+24.76%
Summary
- Current Value
- As of today, RTX quarterly cash & cash equivalents is $5.97B, up +24.76% on
- Historical Performance
- RTX quarterly cash & cash equivalents is down -10.72% year-over-year, and up +10.87% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash & cash equivalents is currently -64.23% below its historical high of $16.68B set on
- 3-Year Low Comparison
- RTX quarterly cash & cash equivalents is +24.76% above its 3-year low of $4.78B reached on
- Sector Comparison
- RTX quarterly cash & cash equivalents is higher than 98.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.97B | +24.8% | -10.7% | +10.9% | -40.4% | |
| Annual Cash & Cash Equivalents | $5.58B | – | -15.3% | -28.8% | +13.0% | |
| Price | $191.00 | +12.8% | +66.4% | +86.4% | +173.7% | |
| Quarterly Current Assets | $57.12B | +4.5% | +10.3% | +36.6% | +31.3% | |
| Quarterly Total Liabilities | $102.28B | -0.6% | +0.3% | +18.3% | +10.8% | |
| Quarterly Working Capital | $3.88B | +1095.1% | +904.1% | +12.7% | -51.1% | |
| Quarterly Net Income | $2.01B | +16.3% | +30.7% | +43.8% | +984.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.97B | at high | |
| 3Y | $6.68B | -10.7% | |
| 5Y | $8.80B | N/A | -32.2% |
| All | $16.68B | -64.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | +24.8% | |
| 3Y | $4.78B | +24.8% | |
| 5Y | $4.77B | +25.1% | |
| All | $186.80M | +3093.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RTX?
As of today, RTX quarterly cash & cash equivalents is $5.97B
What is RTX quarterly cash & cash equivalents most recent change?
RTX quarterly cash & cash equivalents was up +24.76% on September 30, 2025
What is 1-year change in RTX quarterly cash & cash equivalents?
RTX quarterly cash & cash equivalents is down -10.72% year-over-year
How far is RTX quarterly cash & cash equivalents from its all-time high?
RTX quarterly cash & cash equivalents is currently -64.23% below its historical high of $16.68B set on June 30, 2012
How does RTX quarterly cash & cash equivalents rank versus sector peers?
RTX quarterly cash & cash equivalents is higher than 98.27% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RTX Official Website www.rtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182925000042/0000101829-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182925000005/0000101829-25-000005-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx