Textron (TXT) Cash & Current Investments (2009 - 2026)

Textron (TXT) recorded quarterly Cash & Current Investments of $1.5 billion in Q2 2026, down 22.22% quarter-over-quarter from $1.9 billion in Q1 2026, and up 26.38% on a YoY basis from $1.2 billion in Q2 2025.

Textron (TXT) Cash & Current Investments (2009 - 2026) Analysis & Trends

Textron's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.5 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 26.38% year-over-year to $1.5 billion; the TTM figure through Apr 2026 stood at $1.5 billion (up 26.38% YoY), while the FY2026 annual figure was $1.9 billion, up 39.97% from the prior year.
  • Cash & Current Investments was $1.5 billion for Q2 2026 at Textron, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q2 2022 to a low of $60.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.4 billion in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 96.94% in 2023, then soared 2210.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.0 billion in 2022, then slumped by 96.94% to $60.0 million in 2023, then jumped by 2210.0% to $1.4 billion in 2024, then gained by 4.33% to $1.4 billion in 2025, then rose by 4.36% to $1.5 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.5 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Textron 16.39 Bn 14.88 Bn 267.00 Mn 1.51 Bn

Historic Data

Download Data
DateValue
Apr 4, 2026 1.51 Bn
Jan 3, 2026 1.94 Bn
Sep 27, 2025 1.45 Bn
Jun 28, 2025 82.00 Mn
Mar 29, 2025 1.19 Bn
Dec 28, 2024 1.39 Bn
Sep 28, 2024 1.29 Bn
Jun 29, 2024 66.00 Mn
Mar 30, 2024 78.00 Mn
Dec 30, 2023 60.00 Mn
Sep 30, 2023 1.67 Bn
Jul 1, 2023 1.70 Bn
Apr 1, 2023 1.72 Bn
Dec 31, 2022 1.96 Bn
Oct 1, 2022 1.82 Bn
Jul 2, 2022 77.00 Mn
Apr 2, 2022 1.98 Bn
Jan 1, 2022 195.00 Mn
Oct 2, 2021 1.97 Bn
Jul 3, 2021 2.00 Bn