Annual Cash & Cash Equivalents
$1.39 B
-$795.00 M-36.45%
December 28, 2024
Summary
- As of February 20, 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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Quarterly Cash And Cash Equivalents
$1.44 B
+$94.00 M+6.98%
December 28, 2024
Summary
- As of February 20, 2025, TXT quarterly cash and cash equivalents is $1.44 billion, with the most recent change of +$94.00 million (+6.98%) on December 28, 2024.
- Over the past year, TXT quarterly cash and cash equivalents has stayed the same.
- TXT quarterly cash and cash equivalents is now -50.23% below its all-time high of $2.90 billion, reached on December 31, 1988.
Performance
TXT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | 0.0% |
| 3 y3 years | -34.5% | -31.9% |
| 5 y5 years | +2.1% | +6.2% |
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 | -33.9% | +7.0% |
| 5 y | 5-year | -38.5% | +2.1% | -46.0% | +7.0% |
| alltime | all time | -52.1% | >+9999.0% | -50.2% | >+9999.0% |
Textron Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.39 B(-36.5%) | $1.44 B(+7.0%) |
| Sep 2024 | - | $1.35 B(-4.5%) |
| Jun 2024 | - | $1.41 B(-3.8%) |
| Mar 2024 | - | $1.47 B(-32.8%) |
| Dec 2023 | $2.18 B(+7.2%) | $2.18 B(+27.1%) |
| Sep 2023 | - | $1.72 B(-1.9%) |
| Jun 2023 | - | $1.75 B(-2.7%) |
| Mar 2023 | - | $1.80 B(-11.6%) |
| Dec 2022 | $2.04 B(-3.9%) | $2.04 B(+8.0%) |
| Sep 2022 | - | $1.88 B(+2.3%) |
| Jun 2022 | - | $1.84 B(-13.4%) |
| Mar 2022 | - | $2.13 B(+0.4%) |
| Dec 2021 | $2.12 B(-6.1%) | $2.12 B(-3.0%) |
| Sep 2021 | - | $2.18 B(-0.3%) |
| Jun 2021 | - | $2.19 B(+5.3%) |
| Mar 2021 | - | $2.08 B(-7.8%) |
| Dec 2020 | $2.25 B(+66.1%) | $2.25 B(-15.6%) |
| Sep 2020 | - | $2.67 B(+13.8%) |
| Jun 2020 | - | $2.35 B(-4.1%) |
| Mar 2020 | - | $2.45 B(+80.3%) |
| Dec 2019 | $1.36 B(+22.6%) | $1.36 B(+28.9%) |
| Sep 2019 | - | $1.05 B(+22.9%) |
| Jun 2019 | - | $857.00 M(+15.5%) |
| Mar 2019 | - | $742.00 M(-33.0%) |
| Dec 2018 | $1.11 B(-12.3%) | $1.11 B(-14.4%) |
| Sep 2018 | - | $1.29 B(+76.9%) |
| Jun 2018 | - | $731.00 M(-12.6%) |
| Mar 2018 | - | $836.00 M(-33.8%) |
| Dec 2017 | $1.26 B(-2.8%) | $1.26 B(-2.5%) |
| Sep 2017 | - | $1.29 B(+14.6%) |
| Jun 2017 | - | $1.13 B(+13.2%) |
| Mar 2017 | - | $997.00 M(-23.2%) |
| Dec 2016 | $1.30 B(+29.2%) | $1.30 B(+75.6%) |
| Sep 2016 | - | $739.00 M(-0.5%) |
| Jun 2016 | - | $743.00 M(-4.5%) |
| Mar 2016 | - | $778.00 M(-22.6%) |
| Dec 2015 | $1.00 B(+22.3%) | $1.00 B(+63.7%) |
| Sep 2015 | - | $614.00 M(-22.5%) |
| Jun 2015 | - | $792.00 M(+11.9%) |
| Mar 2015 | - | $708.00 M(-13.9%) |
| Dec 2014 | $822.00 M(-32.1%) | $822.00 M(+60.9%) |
| Sep 2014 | - | $511.00 M(-37.3%) |
| Jun 2014 | - | $815.00 M(+4.5%) |
| Mar 2014 | - | $780.00 M(-35.6%) |
| Dec 2013 | $1.21 B(-14.3%) | $1.21 B(+90.1%) |
| Sep 2013 | - | $637.00 M(+11.6%) |
| Jun 2013 | - | $571.00 M(-27.8%) |
| Mar 2013 | - | $791.00 M(-44.0%) |
| Dec 2012 | $1.41 B(+59.7%) | $1.41 B(+14.7%) |
| Sep 2012 | - | $1.23 B(+37.2%) |
| Jun 2012 | - | $898.00 M(+39.0%) |
| Mar 2012 | - | $646.00 M(-27.0%) |
| Dec 2011 | $885.00 M(-4.9%) | $885.00 M(-42.6%) |
| Sep 2011 | - | $1.54 B(+136.9%) |
| Jun 2011 | - | $651.00 M(-36.3%) |
| Mar 2011 | - | $1.02 B(+9.8%) |
| Dec 2010 | $931.00 M(-50.8%) | $931.00 M(-6.1%) |
| Sep 2010 | - | $991.00 M(-16.8%) |
| Jun 2010 | - | $1.19 B(-16.7%) |
| Mar 2010 | - | $1.43 B(-24.4%) |
| Dec 2009 | $1.89 B(+245.9%) | $1.89 B(-26.6%) |
| Sep 2009 | - | $2.58 B(+36.7%) |
| Jun 2009 | - | $1.89 B(+11.5%) |
| Mar 2009 | - | $1.69 B(+209.1%) |
| Dec 2008 | $547.00 M(+3.0%) | $547.00 M(+53.2%) |
| Sep 2008 | - | $357.00 M(-25.6%) |
| Jun 2008 | - | $480.00 M(+33.0%) |
| Mar 2008 | - | $361.00 M(-32.0%) |
| Dec 2007 | $531.00 M(-31.9%) | $531.00 M(-43.6%) |
| Sep 2007 | - | $942.00 M(+35.2%) |
| Jun 2007 | - | $697.00 M(+19.1%) |
| Mar 2007 | - | $585.00 M(-25.0%) |
| Dec 2006 | $780.00 M | $780.00 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $771.00 M(+137.2%) |
| Jun 2006 | - | $325.00 M(-40.4%) |
| Mar 2006 | - | $545.00 M(-31.5%) |
| Dec 2005 | $796.00 M(+14.2%) | $796.00 M(+32.4%) |
| Sep 2005 | - | $601.00 M(+2.9%) |
| Jun 2005 | - | $584.00 M(+4.3%) |
| Mar 2005 | - | $560.00 M(-19.7%) |
| Dec 2004 | $697.00 M(-16.8%) | $697.00 M(-14.0%) |
| Sep 2004 | - | $810.00 M(-7.2%) |
| Jun 2004 | - | $873.00 M(+26.7%) |
| Mar 2004 | - | $689.00 M(-17.8%) |
| Dec 2003 | $838.00 M(+173.0%) | $838.00 M(+261.2%) |
| Sep 2003 | - | $232.00 M(-37.5%) |
| Jun 2003 | - | $371.00 M(-18.8%) |
| Mar 2003 | - | $457.00 M(+48.9%) |
| Dec 2002 | $307.00 M(+18.1%) | $307.00 M(+51.2%) |
| Sep 2002 | - | $203.00 M(-67.0%) |
| Jun 2002 | - | $616.00 M(+62.1%) |
| Mar 2002 | - | $380.00 M(+46.2%) |
| Dec 2001 | $260.00 M(-10.0%) | $260.00 M(-13.0%) |
| Sep 2001 | - | $299.00 M(+23.0%) |
| Jun 2001 | - | $243.00 M(+18.5%) |
| Mar 2001 | - | $205.00 M(-29.1%) |
| Dec 2000 | $289.00 M(+38.3%) | $289.00 M(+100.7%) |
| Sep 2000 | - | $144.00 M(-37.4%) |
| Jun 2000 | - | $230.00 M(+71.6%) |
| Mar 2000 | - | $134.00 M(-35.9%) |
| Dec 1999 | $209.00 M(+294.3%) | $209.00 M(-49.0%) |
| Sep 1999 | - | $410.00 M(+58.9%) |
| Jun 1999 | - | $258.00 M(-37.5%) |
| Mar 1999 | - | $413.00 M(+679.2%) |
| Dec 1998 | $53.00 M(+23.3%) | $53.00 M(-11.7%) |
| Sep 1998 | - | $60.00 M(-54.5%) |
| Jun 1998 | - | $132.00 M(+340.0%) |
| Mar 1998 | - | $30.00 M(-30.2%) |
| Dec 1997 | $43.00 M(-8.5%) | $43.00 M(-51.7%) |
| Sep 1997 | - | $89.00 M(-44.7%) |
| Jun 1997 | - | $161.00 M(+15.0%) |
| Mar 1997 | - | $140.00 M(+197.9%) |
| Dec 1996 | $47.00 M(-52.5%) | $47.00 M(-72.2%) |
| Sep 1996 | - | $169.00 M(-8.2%) |
| Jun 1996 | - | $184.00 M(+159.2%) |
| Mar 1996 | - | $71.00 M(-28.3%) |
| Dec 1995 | $99.00 M(+102.0%) | $99.00 M(+26.9%) |
| Sep 1995 | - | $78.00 M(-35.0%) |
| Jun 1995 | - | $120.00 M(+130.8%) |
| Mar 1995 | - | $52.00 M(+6.1%) |
| Dec 1994 | $49.00 M(+87.0%) | $49.00 M(-43.7%) |
| Sep 1994 | - | $87.00 M(+22.5%) |
| Jun 1994 | - | $71.00 M(+173.1%) |
| Mar 1994 | - | $26.00 M(-0.8%) |
| Dec 1993 | $26.20 M(-15.8%) | $26.20 M(-47.5%) |
| Sep 1993 | - | $49.90 M(+92.7%) |
| Jun 1993 | - | $25.90 M(-50.5%) |
| Mar 1993 | - | $52.30 M(+68.2%) |
| Dec 1992 | $31.10 M(-37.9%) | $31.10 M(+101.9%) |
| Sep 1992 | - | $15.40 M(-4.3%) |
| Jun 1992 | - | $16.10 M(-79.6%) |
| Mar 1992 | - | $78.90 M(+57.5%) |
| Dec 1991 | $50.10 M(-24.5%) | $50.10 M(+33.6%) |
| Sep 1991 | - | $37.50 M(+1.1%) |
| Jun 1991 | - | $37.10 M(-12.7%) |
| Mar 1991 | - | $42.50 M(-36.0%) |
| Dec 1990 | $66.40 M(+126.6%) | $66.40 M(+74.7%) |
| Sep 1990 | - | $38.00 M(+15.2%) |
| Jun 1990 | - | $33.00 M(+157.8%) |
| Mar 1990 | - | $12.80 M(-56.3%) |
| Dec 1989 | $29.30 M(-99.0%) | $29.30 M(-99.0%) |
| Dec 1988 | $2.90 B(>+9900.0%) | $2.90 B(>+9900.0%) |
| Dec 1987 | $10.50 M(-79.7%) | $10.50 M(-79.7%) |
| Dec 1986 | $51.70 M(+8.6%) | $51.70 M(+8.6%) |
| Dec 1985 | $47.60 M(+11.0%) | $47.60 M(+11.0%) |
| Dec 1984 | $42.90 M | $42.90 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Textron?
- What is Textron quarterly cash and cash equivalents year-on-year change?
What is Textron annual cash & cash equivalents?
The current annual cash & cash equivalents of TXT is $1.39 B
What is the all time high annual cash & cash equivalents for Textron?
Textron all-time high annual cash & cash equivalents is $2.90 B
What is Textron annual cash & cash equivalents year-on-year change?
Over the past year, TXT annual cash & cash equivalents has changed by -$795.00 M (-36.45%)
What is Textron quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TXT is $1.44 B
What is the all time high quarterly cash and cash equivalents for Textron?
Textron all-time high quarterly cash and cash equivalents is $2.90 B
What is Textron quarterly cash and cash equivalents year-on-year change?
Over the past year, TXT quarterly cash and cash equivalents has changed by $0.00 (0.00%)