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RTX Corporation (RTX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$7.44B$1.86B+33.29%

Summary

As of today, RTX annual cash & cash equivalents is $7.44B, up +33.29% on
RTX annual cash & cash equivalents is up +19.53% over the past 3 years, and down -15.53% over the past 5 years
RTX annual cash & cash equivalents is currently -17.25% below its historical high of $8.99B set on
RTX annual cash & cash equivalents is +33.29% above its 3-year low of $5.58B reached on
RTX annual cash & cash equivalents is higher than 98.85% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

RTX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$7.44B+33.3%+19.5%-15.5%+78.8%
Quarterly Cash & Cash Equivalents$7.44B+33.3%+19.5%-15.5%+78.8%
Price$202.64+61.9%+103.5%+203.7%+295.4%
Annual Current Assets$60.33B+18.0%+42.1%+39.1%+156.6%
Annual Total Liabilities$103.94B+3.0%+22.8%+17.8%+190.0%
Annual Working Capital$1.55B+523.0%-53.5%-79.4%-73.2%
Annual Net Income$7.07B+41.0%+32.7%+341.4%+50.0%

Cash and Cash Equivalents Highs

RTX Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.44Bat high
5Y$8.80BN/A-15.5%
All$8.99B-17.3%

Cash and Cash Equivalents Lows

RTX Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$5.58B+33.3%
5Y$5.58B+33.3%
All$121.47M+6020.8%

Cash and Cash Equivalents History

YearValueChange
$7.44B+33.3%
$5.58B-15.3%
$6.59B+5.9%
$6.22B-20.6%
$7.83B-11.0%
$8.80B+78.3%
$4.94B-19.7%
$6.15B-31.5%
$8.99B+25.5%
$7.16B+0.5%
$7.12B+29.8%
$5.48B+17.5%
$4.67B-3.9%
$4.85B-19.1%
$6.00B+44.2%
$4.16B-7.4%
$4.49B+2.9%
$4.36B+50.2%
$2.90B+14.1%
$2.55B+13.3%
$2.25B-0.8%
$2.27B+39.6%
YearValueChange
$1.62B-22.0%
$2.08B+33.5%
$1.56B+62.8%
$957.00M+74.0%
$550.00M-27.2%
$755.00M-33.0%
$1.13B+25.2%
$900.00M+133.2%
$386.00M-8.3%
$421.00M+18.9%
$354.00M-32.3%
$523.00M+96.2%
$266.50M+9.9%
$242.60M-42.8%
$424.18M+57.3%
$269.65M-72.3%
$971.83M+332.5%
$224.70M-3.1%
$231.79M+90.8%
$121.47M-27.7%
$167.96M+14.2%
$147.03M-

FAQ

  • What is the current annual cash & cash equivalents of RTX?

    As of today, RTX annual cash & cash equivalents is $7.44B

  • What is 1-year change in RTX annual cash & cash equivalents?

    RTX annual cash & cash equivalents is up +33.29% year-over-year

  • What is 3-year change in RTX annual cash & cash equivalents?

    RTX annual cash & cash equivalents is up +19.53% 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 -17.25% 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 98.85% of companies in Industrials sector

  • When is RTX next annual earnings release?

    As of today, the next annual earnings release for RTX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. RTX Official Website www.rtx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
  4. RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
  5. RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx