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Textron (TXT) Cash & Current Investments (2016 - 2026)

Textron has reported Cash & Current Investments over the past 18 years, most recently at $85.0 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $85.0 million for Q1 2026, up 54.55% from a year ago — trailing twelve months through Jan 2026 was $85.0 million (up 54.55% YoY), and the annual figure for FY2026 was $85.0 million, up 54.55%.
  • Cash & Current Investments for Q1 2026 was $85.0 million at Textron, up from $76.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TXT hit a ceiling of $2.1 billion in Q4 2023 and a floor of $55.0 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $195.0 million (2022), compared with a mean of $787.1 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2845.83% in 2023 and later tumbled 97.41% in 2024.
  • Textron's Cash & Current Investments stood at $72.0 million in 2022, then skyrocketed by 2845.83% to $2.1 billion in 2023, then tumbled by 97.41% to $55.0 million in 2024, then skyrocketed by 38.18% to $76.0 million in 2025, then rose by 11.84% to $85.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $85.0 million (Q1 2026), $76.0 million (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.