Growth Metrics

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

Textron's quarterly Cash & Current Investments came in at $1.5 billion in Q2 2026, up 26.38% year-on-year from $1.2 billion in Q2 2025, and down 22.22% quarter-over-quarter from $1.9 billion in Q1 2026.

Textron has reported Cash & Current Investments for 18 years, with the latest figure at $1.5 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 26.38% year-over-year to $1.5 billion; the trailing twelve-month figure through Apr 2026 stood at $1.5 billion (up 26.38% YoY), and the FY2026 full-year result was $1.9 billion, up 39.97% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $1.5 billion, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q2 2022, with the low 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 plunged 96.94% in 2023 and surged 2210.0% in 2024.
  • Tracing TXT's Cash & Current Investments over 5 years: stood at $2.0 billion in 2022, then sank by 96.94% to $60.0 million in 2023, then surged by 2210.0% to $1.4 billion in 2024, then advanced by 4.33% to $1.4 billion in 2025, then gained 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 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 20.91 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 1.28 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 Textron 16.03 Bn 14.52 Bn 267.00 Mn 1.51 Bn

Historic Data

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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
Apr 3, 2021 181.00 Mn
Jan 2, 2021 2.15 Bn
Oct 3, 2020 2.52 Bn
Jul 4, 2020 170.00 Mn
Apr 4, 2020 183.00 Mn
Jan 4, 2020 1.18 Bn
Sep 28, 2019 931.00 Mn
Jun 29, 2019 82.00 Mn
Mar 30, 2019 646.00 Mn
Dec 29, 2018 987.00 Mn
Sep 29, 2018 143.00 Mn
Jun 30, 2018 731.00 Mn
Mar 31, 2018 836.00 Mn
Dec 30, 2017 183.00 Mn
Sep 30, 2017 1.29 Bn
Jul 1, 2017 1.13 Bn
Apr 1, 2017 997.00 Mn
Dec 31, 2016 1.30 Bn
Oct 1, 2016 739.00 Mn
Jul 2, 2016 743.00 Mn
Apr 2, 2016 778.00 Mn
Jan 2, 2016 1.01 Bn
Oct 3, 2015 614.00 Mn
Jul 4, 2015 792.00 Mn
Apr 4, 2015 708.00 Mn
Jan 3, 2015 822.00 Mn
Sep 27, 2014 511.00 Mn
Jun 28, 2014 815.00 Mn
Mar 29, 2014 780.00 Mn
Dec 28, 2013 1.21 Bn
Sep 28, 2013 637.00 Mn
Jun 29, 2013 571.00 Mn
Mar 30, 2013 791.00 Mn
Dec 29, 2012 1.41 Bn
Sep 29, 2012 1.24 Bn
Jun 30, 2012 911.00 Mn
Mar 31, 2012 646.00 Mn
Dec 31, 2011 885.00 Mn
Oct 1, 2011 1.54 Bn
Jul 2, 2011 651.00 Mn
Apr 2, 2011 1.02 Bn
Jan 1, 2011 931.00 Mn
Oct 2, 2010 991.00 Mn
Jul 3, 2010 1.19 Bn
Apr 3, 2010 1.51 Bn
Jan 2, 2010 1.89 Bn
Oct 3, 2009 2.04 Bn
Jul 4, 2009 1.40 Bn
Apr 4, 2009 1.69 Bn
Jan 3, 2009 547.00 Mn