Annual Cash & Cash Equivalents
$1.44B$740.00M-33.93%
Summary
- Current Value
- As of today, TXT annual cash & cash equivalents is $1.44B, down -33.93% on
- Historical Performance
- TXT annual cash & cash equivalents is down -31.93% over the past 3 years, and up +6.19% over the past 5 years
- All-Time High Comparison
- TXT annual cash & cash equivalents is currently -50.23% below its historical high of $2.90B set on
- 3-Year Low Comparison
- TXT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TXT annual cash & cash equivalents is higher than 93.56% 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 | $1.44B | -33.9% | -31.9% | +6.2% | -23.8% | |
| Quarterly Cash & Cash Equivalents | $1.52B | +13.0% | -19.2% | -43.0% | +53.6% | |
| Price | $89.00 | +17.5% | +27.0% | +89.2% | +266.4% | |
| Annual Current Assets | $7.15B | -8.6% | -3.9% | -1.3% | +17.6% | |
| Annual Total Liabilities | $9.63B | -2.4% | +6.9% | – | -40.2% | |
| Annual Working Capital | $2.75B | -20.0% | -36.0% | -14.7% | -14.2% | |
| Annual Net Income | $825.00M | -10.5% | +10.4% | +1.2% | +1230.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | -33.9% | |
| 5Y | $2.25B | N/A | -36.1% |
| All | $2.90B | -50.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | at low | |
| 5Y | $1.44B | at low | |
| All | $10.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TXT?
As of today, TXT annual cash & cash equivalents is $1.44B
What is 1-year change in TXT annual cash & cash equivalents?
TXT annual cash & cash equivalents is down -33.93% year-over-year
What is 3-year change in TXT annual cash & cash equivalents?
TXT annual cash & cash equivalents is down -31.93% over the past 3 years
How far is TXT annual cash & cash equivalents from its all-time high?
TXT annual cash & cash equivalents is currently -50.23% below its historical high of $2.90B set on December 31, 1988
How does TXT annual cash & cash equivalents rank versus sector peers?
TXT annual cash & cash equivalents is higher than 93.56% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly Cash & Cash Equivalents
$1.52B$88.00M+6.14%
Summary
- Current Value
- As of today, TXT quarterly cash & cash equivalents is $1.52B, up +6.14% on
- Historical Performance
- TXT quarterly cash & cash equivalents is up +12.99% year-over-year, and down -19.21% over the past 3 years
- All-Time High Comparison
- TXT quarterly cash & cash equivalents is currently -47.43% below its historical high of $2.90B set on
- 3-Year Low Comparison
- TXT quarterly cash & cash equivalents is +22.25% above its 3-year low of $1.25B reached on
- Sector Comparison
- TXT quarterly cash & cash equivalents is higher than 93.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.52B | +6.1% | +13.0% | -19.2% | -43.0% | |
| Annual Cash & Cash Equivalents | $1.44B | – | -33.9% | -31.9% | +6.2% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| Quarterly Current Assets | $7.82B | +5.3% | +5.7% | +4.5% | -9.3% | |
| Quarterly Total Liabilities | $9.89B | +2.5% | +4.1% | +7.5% | -2.3% | |
| Quarterly Working Capital | $3.24B | +5.6% | +6.7% | -15.9% | -30.0% | |
| Quarterly Net Income | $235.00M | -4.1% | +5.4% | +4.4% | +104.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at high | |
| 3Y | $2.18B | -30.2% | |
| 5Y | $2.25B | N/A | -32.5% |
| All | $2.90B | -47.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +22.3% | |
| 3Y | $1.25B | +22.3% | |
| 5Y | $1.25B | +22.3% | |
| All | $10.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TXT?
As of today, TXT quarterly cash & cash equivalents is $1.52B
What is TXT quarterly cash & cash equivalents most recent change?
TXT quarterly cash & cash equivalents was up +6.14% on September 27, 2025
What is 1-year change in TXT quarterly cash & cash equivalents?
TXT quarterly cash & cash equivalents is up +12.99% year-over-year
How far is TXT quarterly cash & cash equivalents from its all-time high?
TXT quarterly cash & cash equivalents is currently -47.43% below its historical high of $2.90B set on December 31, 1988
How does TXT quarterly cash & cash equivalents rank versus sector peers?
TXT quarterly cash & cash equivalents is higher than 93.36% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TXT Official Website www.textron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/217346/000021734625000077/0000217346-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217346/000021734625000017/0000217346-25-000017-index.htm
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt