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
Download Data| Date | Value |
|---|---|
| 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 |