Rtx (RTX) Cash & Equivalents (2009 - 2026)
Rtx recorded quarterly Cash & Equivalents of $6.8 billion in Q1 2026, down 8.3% quarter-over-quarter from $7.4 billion in Q4 2025, and up 32.21% year-over-year from $5.2 billion in Q1 2025.
Rtx's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $6.8 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 32.21% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (up 32.21% YoY), while the FY2025 annual figure was $7.4 billion, up 33.29% from the prior year.
- Cash & Equivalents came in at $6.8 billion for Q1 2026 at Rtx, down from $7.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.4 billion in Q4 2025 to a low of $4.8 billion in Q2 2022.
- A 5-year average of $5.9 billion and a median of $5.9 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 40.79% in 2022 and surged 33.29% in 2025, its largest moves.
- Rtx's Cash & Equivalents stood at $6.2 billion in 2022, then increased by 5.9% to $6.6 billion in 2023, then decreased by 15.32% to $5.6 billion in 2024, then surged by 33.29% to $7.4 billion in 2025, then slipped by 8.3% to $6.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $6.8 billion, $7.4 billion, and $6.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.82 Bn |
| Dec 31, 2025 | 7.44 Bn |
| Sep 30, 2025 | 5.97 Bn |
| Jun 30, 2025 | 4.78 Bn |
| Mar 31, 2025 | 5.16 Bn |
| Dec 31, 2024 | 5.58 Bn |
| Sep 30, 2024 | 6.68 Bn |
| Jun 30, 2024 | 6.01 Bn |
| Mar 31, 2024 | 5.61 Bn |
| Dec 31, 2023 | 6.59 Bn |
| Sep 30, 2023 | 5.46 Bn |
| Jun 30, 2023 | 5.39 Bn |
| Mar 31, 2023 | 5.89 Bn |
| Dec 31, 2022 | 6.22 Bn |
| Sep 30, 2022 | 5.38 Bn |
| Jun 30, 2022 | 4.77 Bn |
| Mar 31, 2022 | 6.04 Bn |
| Dec 31, 2021 | 7.83 Bn |
| Sep 30, 2021 | 7.48 Bn |
| Jun 30, 2021 | 8.05 Bn |
| Mar 31, 2021 | 8.58 Bn |
| Dec 31, 2020 | 8.80 Bn |
| Sep 30, 2020 | 10.00 Bn |
| Jun 30, 2020 | 6.98 Bn |
| Mar 31, 2020 | 6.03 Bn |
| Dec 31, 2019 | 4.94 Bn |
| Sep 30, 2019 | 4.98 Bn |
| Jun 30, 2019 | 4.32 Bn |
| Mar 31, 2019 | 6.24 Bn |
| Dec 31, 2018 | 3.69 Bn |
| Sep 30, 2018 | 13.80 Bn |
| Jun 30, 2018 | 11.07 Bn |
| Mar 31, 2018 | 7.67 Bn |
| Dec 31, 2017 | 8.99 Bn |
| Sep 30, 2017 | 8.52 Bn |
| Jun 30, 2017 | 9.35 Bn |
| Mar 31, 2017 | 7.16 Bn |
| Dec 31, 2016 | 7.16 Bn |
| Sep 30, 2016 | 7.11 Bn |
| Jun 30, 2016 | 6.79 Bn |
| Mar 31, 2016 | 7.22 Bn |
| Dec 31, 2015 | 7.08 Bn |
| Sep 30, 2015 | 5.48 Bn |
| Jun 30, 2015 | 5.82 Bn |
| Mar 31, 2015 | 5.27 Bn |
| Dec 31, 2014 | 5.23 Bn |
| Sep 30, 2014 | 5.03 Bn |
| Jun 30, 2014 | 4.96 Bn |
| Mar 31, 2014 | 4.48 Bn |
| Dec 31, 2013 | 4.61 Bn |
| Sep 30, 2013 | 4.62 Bn |
| Jun 30, 2013 | 4.91 Bn |
| Mar 31, 2013 | 4.77 Bn |
| Dec 31, 2012 | 4.82 Bn |
| Sep 30, 2012 | 6.24 Bn |
| Jun 30, 2012 | 5.97 Bn |
| Mar 31, 2012 | 6.29 Bn |
| Dec 31, 2011 | 5.96 Bn |
| Sep 30, 2011 | 5.97 Bn |
| Jun 30, 2011 | 5.40 Bn |
| Mar 31, 2011 | 4.44 Bn |
| Dec 31, 2010 | 4.08 Bn |
| Sep 30, 2010 | 5.73 Bn |
| Jun 30, 2010 | 5.00 Bn |
| Mar 31, 2010 | 4.79 Bn |
| Dec 31, 2009 | 4.45 Bn |
| Sep 30, 2009 | 4.63 Bn |
| Jun 30, 2009 | 4.02 Bn |