annual cash & cash equivalents:
$1.39B-$795.00M(-36.45%)Summary
- As of today (May 29, 2025), TXT annual cash & cash equivalents is $1.39 billion, with the most recent change of -$795.00 million (-36.45%) on December 28, 2024.
- During the last 3 years, TXT annual cash & cash equivalents has fallen by -$731.00 million (-34.53%).
- TXT annual cash & cash equivalents is now -52.13% below its all-time high of $2.90 billion, reached on December 31, 1988.
Performance
TXT Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.25B-$196.00M(-13.60%)Summary
- As of today (May 29, 2025), TXT quarterly cash & cash equivalents is $1.25 billion, with the most recent change of -$196.00 million (-13.60%) on March 29, 2025.
- Over the past year, TXT quarterly cash & cash equivalents has dropped by -$221.00 million (-15.08%).
- TXT quarterly cash & cash equivalents is now -57.00% below its all-time high of $2.90 billion, reached on December 31, 1988.
Performance
TXT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TXT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.5% | -15.1% |
| 3 y3 years | -34.5% | -41.4% |
| 5 y5 years | +2.1% | -49.1% |
TXT 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 | -36.5% | at low | -42.9% | at low |
| 5 y | 5-year | -38.5% | +2.1% | -53.4% | at low |
| alltime | all time | -52.1% | >+9999.0% | -57.0% | >+9999.0% |
TXT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.25B(-13.6%) |
| Dec 2024 | $1.39B(-36.5%) | $1.44B(+7.0%) |
| Sep 2024 | - | $1.35B(-4.5%) |
| Jun 2024 | - | $1.41B(-3.8%) |
| Mar 2024 | - | $1.47B(-32.8%) |
| Dec 2023 | $2.18B(+7.2%) | $2.18B(+27.1%) |
| Sep 2023 | - | $1.72B(-1.9%) |
| Jun 2023 | - | $1.75B(-2.7%) |
| Mar 2023 | - | $1.80B(-11.6%) |
| Dec 2022 | $2.04B(-3.9%) | $2.04B(+8.0%) |
| Sep 2022 | - | $1.88B(+2.3%) |
| Jun 2022 | - | $1.84B(-13.4%) |
| Mar 2022 | - | $2.13B(+0.4%) |
| Dec 2021 | $2.12B(-6.1%) | $2.12B(-3.0%) |
| Sep 2021 | - | $2.18B(-0.3%) |
| Jun 2021 | - | $2.19B(+5.3%) |
| Mar 2021 | - | $2.08B(-7.8%) |
| Dec 2020 | $2.25B(+66.1%) | $2.25B(-15.6%) |
| Sep 2020 | - | $2.67B(+13.8%) |
| Jun 2020 | - | $2.35B(-4.1%) |
| Mar 2020 | - | $2.45B(+80.3%) |
| Dec 2019 | $1.36B(+22.6%) | $1.36B(+28.9%) |
| Sep 2019 | - | $1.05B(+22.9%) |
| Jun 2019 | - | $857.00M(+15.5%) |
| Mar 2019 | - | $742.00M(-33.0%) |
| Dec 2018 | $1.11B(-12.3%) | $1.11B(-14.4%) |
| Sep 2018 | - | $1.29B(+76.9%) |
| Jun 2018 | - | $731.00M(-12.6%) |
| Mar 2018 | - | $836.00M(-33.8%) |
| Dec 2017 | $1.26B(-2.8%) | $1.26B(-2.5%) |
| Sep 2017 | - | $1.29B(+14.6%) |
| Jun 2017 | - | $1.13B(+13.2%) |
| Mar 2017 | - | $997.00M(-23.2%) |
| Dec 2016 | $1.30B(+29.2%) | $1.30B(+75.6%) |
| Sep 2016 | - | $739.00M(-0.5%) |
| Jun 2016 | - | $743.00M(-4.5%) |
| Mar 2016 | - | $778.00M(-22.6%) |
| Dec 2015 | $1.00B(+22.3%) | $1.00B(+63.7%) |
| Sep 2015 | - | $614.00M(-22.5%) |
| Jun 2015 | - | $792.00M(+11.9%) |
| Mar 2015 | - | $708.00M(-13.9%) |
| Dec 2014 | $822.00M(-32.1%) | $822.00M(+60.9%) |
| Sep 2014 | - | $511.00M(-37.3%) |
| Jun 2014 | - | $815.00M(+4.5%) |
| Mar 2014 | - | $780.00M(-35.6%) |
| Dec 2013 | $1.21B(-14.3%) | $1.21B(+90.1%) |
| Sep 2013 | - | $637.00M(+11.6%) |
| Jun 2013 | - | $571.00M(-27.8%) |
| Mar 2013 | - | $791.00M(-44.0%) |
| Dec 2012 | $1.41B(+59.7%) | $1.41B(+14.7%) |
| Sep 2012 | - | $1.23B(+37.2%) |
| Jun 2012 | - | $898.00M(+39.0%) |
| Mar 2012 | - | $646.00M(-27.0%) |
| Dec 2011 | $885.00M(-4.9%) | $885.00M(-42.6%) |
| Sep 2011 | - | $1.54B(+136.9%) |
| Jun 2011 | - | $651.00M(-36.3%) |
| Mar 2011 | - | $1.02B(+9.8%) |
| Dec 2010 | $931.00M(-50.8%) | $931.00M(-6.1%) |
| Sep 2010 | - | $991.00M(-16.8%) |
| Jun 2010 | - | $1.19B(-16.7%) |
| Mar 2010 | - | $1.43B(-24.4%) |
| Dec 2009 | $1.89B(+245.9%) | $1.89B(-26.6%) |
| Sep 2009 | - | $2.58B(+36.7%) |
| Jun 2009 | - | $1.89B(+11.5%) |
| Mar 2009 | - | $1.69B(+209.1%) |
| Dec 2008 | $547.00M(+3.0%) | $547.00M(+53.2%) |
| Sep 2008 | - | $357.00M(-25.6%) |
| Jun 2008 | - | $480.00M(+33.0%) |
| Mar 2008 | - | $361.00M(-32.0%) |
| Dec 2007 | $531.00M(-31.9%) | $531.00M(-43.6%) |
| Sep 2007 | - | $942.00M(+35.2%) |
| Jun 2007 | - | $697.00M(+19.1%) |
| Mar 2007 | - | $585.00M(-25.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $780.00M(-2.0%) | $780.00M(+1.2%) |
| Sep 2006 | - | $771.00M(+137.2%) |
| Jun 2006 | - | $325.00M(-40.4%) |
| Mar 2006 | - | $545.00M(-31.5%) |
| Dec 2005 | $796.00M(+14.2%) | $796.00M(+32.4%) |
| Sep 2005 | - | $601.00M(+2.9%) |
| Jun 2005 | - | $584.00M(+4.3%) |
| Mar 2005 | - | $560.00M(-19.7%) |
| Dec 2004 | $697.00M(-16.8%) | $697.00M(-14.0%) |
| Sep 2004 | - | $810.00M(-7.2%) |
| Jun 2004 | - | $873.00M(+26.7%) |
| Mar 2004 | - | $689.00M(-17.8%) |
| Dec 2003 | $838.00M(+173.0%) | $838.00M(+261.2%) |
| Sep 2003 | - | $232.00M(-37.5%) |
| Jun 2003 | - | $371.00M(-18.8%) |
| Mar 2003 | - | $457.00M(+48.9%) |
| Dec 2002 | $307.00M(+18.1%) | $307.00M(+51.2%) |
| Sep 2002 | - | $203.00M(-67.0%) |
| Jun 2002 | - | $616.00M(+62.1%) |
| Mar 2002 | - | $380.00M(+46.2%) |
| Dec 2001 | $260.00M(-10.0%) | $260.00M(-13.0%) |
| Sep 2001 | - | $299.00M(+23.0%) |
| Jun 2001 | - | $243.00M(+18.5%) |
| Mar 2001 | - | $205.00M(-29.1%) |
| Dec 2000 | $289.00M(+38.3%) | $289.00M(+100.7%) |
| Sep 2000 | - | $144.00M(-37.4%) |
| Jun 2000 | - | $230.00M(+71.6%) |
| Mar 2000 | - | $134.00M(-35.9%) |
| Dec 1999 | $209.00M(+294.3%) | $209.00M(-49.0%) |
| Sep 1999 | - | $410.00M(+58.9%) |
| Jun 1999 | - | $258.00M(-37.5%) |
| Mar 1999 | - | $413.00M(+679.2%) |
| Dec 1998 | $53.00M(+23.3%) | $53.00M(-11.7%) |
| Sep 1998 | - | $60.00M(-54.5%) |
| Jun 1998 | - | $132.00M(+340.0%) |
| Mar 1998 | - | $30.00M(-30.2%) |
| Dec 1997 | $43.00M(-8.5%) | $43.00M(-51.7%) |
| Sep 1997 | - | $89.00M(-44.7%) |
| Jun 1997 | - | $161.00M(+15.0%) |
| Mar 1997 | - | $140.00M(+197.9%) |
| Dec 1996 | $47.00M(-52.5%) | $47.00M(-72.2%) |
| Sep 1996 | - | $169.00M(-8.2%) |
| Jun 1996 | - | $184.00M(+159.2%) |
| Mar 1996 | - | $71.00M(-28.3%) |
| Dec 1995 | $99.00M(+102.0%) | $99.00M(+26.9%) |
| Sep 1995 | - | $78.00M(-35.0%) |
| Jun 1995 | - | $120.00M(+130.8%) |
| Mar 1995 | - | $52.00M(+6.1%) |
| Dec 1994 | $49.00M(+87.0%) | $49.00M(-43.7%) |
| Sep 1994 | - | $87.00M(+22.5%) |
| Jun 1994 | - | $71.00M(+173.1%) |
| Mar 1994 | - | $26.00M(-0.8%) |
| Dec 1993 | $26.20M(-15.8%) | $26.20M(-47.5%) |
| Sep 1993 | - | $49.90M(+92.7%) |
| Jun 1993 | - | $25.90M(-50.5%) |
| Mar 1993 | - | $52.30M(+68.2%) |
| Dec 1992 | $31.10M(-37.9%) | $31.10M(+101.9%) |
| Sep 1992 | - | $15.40M(-4.3%) |
| Jun 1992 | - | $16.10M(-79.6%) |
| Mar 1992 | - | $78.90M(+57.5%) |
| Dec 1991 | $50.10M(-24.5%) | $50.10M(+33.6%) |
| Sep 1991 | - | $37.50M(+1.1%) |
| Jun 1991 | - | $37.10M(-12.7%) |
| Mar 1991 | - | $42.50M(-36.0%) |
| Dec 1990 | $66.40M(+126.6%) | $66.40M(+74.7%) |
| Sep 1990 | - | $38.00M(+15.2%) |
| Jun 1990 | - | $33.00M(+157.8%) |
| Mar 1990 | - | $12.80M(-56.3%) |
| Dec 1989 | $29.30M(-99.0%) | $29.30M(-99.0%) |
| Dec 1988 | $2.90B(>+9900.0%) | $2.90B(>+9900.0%) |
| Dec 1987 | $10.50M(-79.7%) | $10.50M(-79.7%) |
| Dec 1986 | $51.70M(+8.6%) | $51.70M(+8.6%) |
| Dec 1985 | $47.60M(+11.0%) | $47.60M(+11.0%) |
| Dec 1984 | $42.90M | $42.90M |
FAQ
- What is Textron annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Textron?
- What is Textron annual cash & cash equivalents year-on-year change?
- What is Textron quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Textron?
- What is Textron quarterly cash & cash equivalents year-on-year change?
What is Textron annual cash & cash equivalents?
The current annual cash & cash equivalents of TXT is $1.39B
What is the all time high annual cash & cash equivalents for Textron?
Textron all-time high annual cash & cash equivalents is $2.90B
What is Textron annual cash & cash equivalents year-on-year change?
Over the past year, TXT annual cash & cash equivalents has changed by -$795.00M (-36.45%)
What is Textron quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TXT is $1.25B
What is the all time high quarterly cash & cash equivalents for Textron?
Textron all-time high quarterly cash & cash equivalents is $2.90B
What is Textron quarterly cash & cash equivalents year-on-year change?
Over the past year, TXT quarterly cash & cash equivalents has changed by -$221.00M (-15.08%)