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 98.49% of companies in Industrials sector

When is RTX next annual earnings release?

The next annual earnings release for RTX is on January 26, 2027

What is the current quarterly cash & cash equivalents of RTX?

As of today, RTX quarterly cash & cash equivalents is $9.17B

What is RTX quarterly cash & cash equivalents most recent change?

RTX quarterly cash & cash equivalents was up +10.45% on September 30, 2026

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

RTX quarterly cash & cash equivalents is up +53.75% year-over-year

How far is RTX quarterly cash & cash equivalents from its all-time high?

RTX quarterly cash & cash equivalents is currently -45.01% 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 99.03% of companies in Industrials sector

When is RTX next earnings release?

The next earnings release for RTX is on January 26, 2027

RTX Corporation (RTX) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$7.44B$1.86B+33.29%

December 31, 2025

Summary

Current Value: As of today, RTX annual cash & cash equivalents is $7.44B, up +33.29% on December 31, 2025
Historical Performance: RTX annual cash & cash equivalents is up +19.53% over the past 3 years, down -15.53% over the past 5 years
All-Time High Comparison: RTX annual cash & cash equivalents is currently -17.25% below its historical high of $8.99B set on December 31, 2017
3-Year Low Comparison: RTX annual cash & cash equivalents is +33.29% above its 3-year low of $5.58B reached on December 31, 2024
Sector Comparison: RTX annual cash & cash equivalents is higher than 98.49% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

RTX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$7.44B	+33.3%	+19.5%	-15.5%	+78.8%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$9.17B	+53.8%	+68.1%	+22.7%	+53.8%
Price	Nov 2, 26	$202.79	+13.6%	+145.0%	+131.0%	+319.0%
Annual Current Assets	Dec 31, 25	$60.33B	+18.0%	+42.1%	+39.1%	+156.6%
Annual Total Liabilities	Dec 31, 25	$103.94B	+3.0%	+22.8%	+17.8%	+190.0%
Annual Working Capital	Dec 31, 25	$1.55B	+523.0%	-53.5%	-79.4%	-73.2%
Annual Net Income	Dec 31, 25	$7.07B	+41.0%	+32.7%	+341.4%	+50.0%

Cash and Cash Equivalents Highs

RTX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$7.44B	Dec 31, 25	at high
5Y	$8.80B	N/A	-15.5%
All	$8.99B	Dec 31, 17	-17.3%

Cash and Cash Equivalents Lows

RTX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$5.58B	Dec 31, 24	+33.3%
5Y	$5.58B	Dec 31, 24	+33.3%
All	$121.47M	Dec 1, 82	+6020.8%

Cash and Cash Equivalents History

Year	Value	Change
2025	$7.44B	+33.3%
2024	$5.58B	-15.3%
2023	$6.59B	+5.9%
2022	$6.22B	-20.6%
2021	$7.83B	-11.0%
2020	$8.80B	+78.3%
2019	$4.94B	-19.7%
2018	$6.15B	-31.5%
2017	$8.99B	+25.5%
2016	$7.16B	+0.5%
2015	$7.12B	+29.8%
2014	$5.48B	+17.5%
2013	$4.67B	-3.9%
2012	$4.85B	-19.1%
2011	$6.00B	+44.2%
2010	$4.16B	-7.4%
2009	$4.49B	+2.9%
2008	$4.36B	+50.2%
2007	$2.90B	+14.1%
2006	$2.55B	+13.3%
2005	$2.25B	-0.8%
2004	$2.27B	+39.6%
2003	$1.62B	-22.0%

Year	Value	Change
2002	$2.08B	+33.5%
2001	$1.56B	+108.3%
2000	$748.00M	-21.8%
1999	$957.00M	+74.0%
1998	$550.00M	-27.2%
1997	$755.00M	-33.0%
1996	$1.13B	+25.2%
1995	$900.00M	+133.2%
1994	$386.00M	-8.3%
1993	$421.00M	+18.9%
1992	$354.00M	-32.3%
1991	$523.00M	+96.2%
1989	$266.50M	+9.9%
1988	$242.60M	-42.8%
1987	$424.18M	+57.3%
1986	$269.65M	-72.3%
1985	$971.83M	+332.5%
1984	$224.70M	-3.1%
1983	$231.79M	+90.8%
1982	$121.47M	-27.7%
1981	$167.96M	+14.2%
1980	$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 98.49% of companies in Industrials sector
When is RTX next annual earnings release?: The next annual earnings release for RTX is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$9.17B$868.00M+10.45%

September 30, 2026

Summary

Current Value: As of today, RTX quarterly cash & cash equivalents is $9.17B, up +10.45% on September 30, 2026
Historical Performance: RTX quarterly cash & cash equivalents is up +53.75% year-over-year, up +68.13% over the past 3 years
All-Time High Comparison: RTX quarterly cash & cash equivalents is currently -45.01% below its historical high of $16.68B set on June 30, 2012
3-Year Low Comparison: RTX quarterly cash & cash equivalents is +91.82% above its 3-year low of $4.78B reached on June 30, 2025
Sector Comparison: RTX quarterly cash & cash equivalents is higher than 99.03% of companies in Industrials sector

Performance

RTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$9.17B	+10.4%	+53.8%	+68.1%	+22.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$7.44B	–	+33.3%	+19.5%	-15.5%
Price	Nov 2, 26	$202.79	-5.8%	+13.6%	+145.0%	+131.0%
Quarterly Current Assets	Sep 30, 26	$66.07B	+3.4%	+15.7%	+42.0%	+57.3%
Quarterly Total Liabilities	Sep 30, 26	$105.60B	-0.2%	+3.3%	+15.8%	+23.1%
Quarterly Working Capital	Sep 30, 26	$2.87B	+330.4%	-26.1%	+89.4%	-63.5%
Quarterly Net Income	Sep 30, 26	$2.71B	+20.4%	+35.0%	+390.3%	+83.8%

Quarterly Cash & Cash Equivalents Highs

RTX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.17B	Sep 30, 26	at high
3Y	$9.17B	Sep 30, 26	at high
5Y	$9.17B	Sep 30, 26	at high
All	$16.68B	Jun 30, 12	-45.0%

Quarterly Cash & Cash Equivalents Lows

RTX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$5.97B	N/A	+53.8%
3Y	$4.78B	Jun 30, 25	+91.8%
5Y	$4.77B	Jun 30, 22	+92.4%
All	$186.80M	Mar 31, 91	+4810.6%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$9.17B	+10.5%
Jun 2026	$8.31B	+21.8%
Mar 2026	$6.82B	-8.3%
Dec 2025	$7.44B	+24.6%
Sep 2025	$5.97B	+24.8%
Jun 2025	$4.78B	-7.3%
Mar 2025	$5.16B	-7.5%
Dec 2024	$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	+20.7%
Sep 2023	$5.46B	+1.2%
Jun 2023	$5.39B	-8.5%
Mar 2023	$5.89B	-5.3%
Dec 2022	$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	+4.8%
Sep 2021	$7.48B	-7.1%
Jun 2021	$8.05B	-6.2%
Mar 2021	$8.58B	-2.5%
Dec 2020	$8.80B	-12.0%
Sep 2020	$10.00B	+43.4%
Jun 2020	$6.98B	-12.8%
Mar 2020	$8.00B	+62.1%
Dec 2019	$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	-55.4%
Sep 2018	$13.80B	+24.7%
Jun 2018	$11.07B	+44.4%
Mar 2018	$7.67B	-14.7%
Dec 2017	$8.99B	+5.4%
Sep 2017	$8.52B	-8.8%
Jun 2017	$9.35B	+30.6%
Mar 2017	$7.16B	-0.0%
Dec 2016	$7.16B	+0.7%
Sep 2016	$7.11B	+4.7%
Jun 2016	$6.79B	-6.0%
Mar 2016	$7.22B	+1.3%
Dec 2015	$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	+8.0%
Sep 2014	$5.08B	+1.1%
Jun 2014	$5.02B	+11.4%
Mar 2014	$4.51B	-3.4%
Dec 2013	$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	-25.0%
Sep 2012	$6.47B	-61.2%
Jun 2012	$16.68B	+164.1%
Mar 2012	$6.32B	+5.3%
Dec 2011	$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	-27.4%
Sep 2010	$5.73B	+14.7%
Jun 2010	$5.00B	+4.4%
Mar 2010	$4.79B	+6.6%
Dec 2009	$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	+20.7%
Sep 2008	$3.62B	+5.0%
Jun 2008	$3.44B	+9.7%
Mar 2008	$3.14B	+8.1%
Dec 2007	$2.90B	+3.3%

Month	Value	Change
Sep 2007	$2.81B	-14.6%
Jun 2007	$3.29B	+32.7%
Mar 2007	$2.48B	-2.6%
Dec 2006	$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	+6.9%
Sep 2005	$2.10B	+5.9%
Jun 2005	$1.99B	+1.1%
Mar 2005	$1.96B	-13.3%
Dec 2004	$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	+14.2%
Sep 2003	$1.42B	-41.2%
Jun 2003	$2.42B	+25.3%
Mar 2003	$1.93B	-7.4%
Dec 2002	$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	+14.1%
Sep 2001	$1.37B	+42.6%
Jun 2001	$957.00M	+22.7%
Mar 2001	$780.00M	-4.6%
Sep 2000	$818.00M	+0.6%
Jun 2000	$813.00M	-15.0%
Dec 1999	$957.00M	-14.2%
Sep 1999	$1.12B	+26.0%
Jun 1999	$885.00M	+34.7%
Mar 1999	$657.00M	+19.5%
Dec 1998	$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	-48.9%
Sep 1997	$1.28B	-9.2%
Jun 1997	$1.41B	+11.7%
Mar 1997	$1.27B	+12.2%
Dec 1996	$1.13B	-10.5%
Sep 1996	$1.26B	+17.1%
Jun 1996	$1.08B	-1.2%
Mar 1996	$1.09B	+20.9%
Dec 1995	$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	-29.0%
Sep 1994	$544.00M	-4.1%
Jun 1994	$567.00M	+42.1%
Mar 1994	$399.00M	-5.2%
Dec 1993	$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	+43.9%
Sep 1992	$246.00M	+24.9%
Jun 1992	$197.00M	-5.7%
Mar 1992	$209.00M	-60.0%
Dec 1991	$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	-13.6%
Sep 1989	$308.50M	+27.2%
Dec 1988	$242.60M	-42.8%
Dec 1987	$424.20M	+57.3%
Dec 1986	$269.70M	-72.2%
Dec 1985	$971.80M	+332.5%
Dec 1984	$224.70M	-

FAQ

What is the current quarterly cash & cash equivalents of RTX?: As of today, RTX quarterly cash & cash equivalents is $9.17B
What is RTX quarterly cash & cash equivalents most recent change?: RTX quarterly cash & cash equivalents was up +10.45% on September 30, 2026
What is 1-year change in RTX quarterly cash & cash equivalents?: RTX quarterly cash & cash equivalents is up +53.75% year-over-year
How far is RTX quarterly cash & cash equivalents from its all-time high?: RTX quarterly cash & cash equivalents is currently -45.01% 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 99.03% of companies in Industrials sector
When is RTX next earnings release?: The next earnings release for RTX is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

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