Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Textron (TXT) Cash & Current Investments (2016 - 2026)

Textron (TXT) has disclosed Cash & Current Investments for 18 consecutive years, with $1.5 billion as the latest value for Q2 2026.

  • For Q2 2026, Cash & Current Investments rose 26.38% year-over-year to $1.5 billion; the TTM value through Apr 2026 reached $1.5 billion, up 26.38%, while the annual FY2026 figure was $1.9 billion, 39.97% up from the prior year.
  • Cash & Current Investments hit $1.5 billion in Q2 2026 for Textron, down from $1.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q2 2022 and bottomed at $60.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $1.4 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments plummeted 96.94% in 2023 and then skyrocketed 2210.0% in 2024.
  • Textron's Cash & Current Investments stood at $2.0 billion in 2022, then tumbled by 96.94% to $60.0 million in 2023, then surged by 2210.0% to $1.4 billion in 2024, then increased by 4.33% to $1.4 billion in 2025, then grew by 4.36% to $1.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 billion, $1.9 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q3 2025 respectively.