Textron TXT
NYSE TXT
$76.80 -1.20 (-1.54%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Textron's Cash & Current Investments was $1.61 billion in Q2 2027, up 12.0% from $1.43 billion a year earlier but down 0.2% from the prior quarter.

Analysis

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

At the end of FY2026, Cash & Current Investments at Textron came in at $2.03 billion.

  • Cash & Current Investments shows a five-year compound annual growth rate of -0.9% (FY2021 to FY2026).
  • In earlier years, Cash & Current Investments was $1.44 billion in FY2024 (-33.9%), $2.18 billion in FY2023 (+7.2%) and $2.04 billion in FY2022 (-3.9%).
  • Quarterly Cash & Current Investments has moved between $1.25 billion (Q1 2026) and $2.18 billion (Q3 2022) over five years.
  • Per Business Quant data, TXT's Cash & Current Investments in the three quarters before Q2 2027 was $1.61 billion (Q1 2027), $2.03 billion (Q4 2026) and $1.52 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 295.17 Bn 253.91 Bn 5.02 Bn 8.76 Bn
2 Rtx 257.77 Bn 227.75 Bn 5.81 Bn 9.17 Bn
3 Boeing 148.82 Bn 55.52 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 139.64 Bn 123.87 Bn 2.44 Bn 5.96 Bn
5 General Dynamics 94.53 Bn 81.64 Bn 2.18 Bn 4.33 Bn
6 Motorola Solutions 79.77 Bn 76.13 Bn 1.68 Bn 710.00 Mn
7 Northrop Grumman 78.36 Bn 65.81 Bn 2.35 Bn 3.74 Bn
8 Howmet Aerospace 74.35 Bn 69.95 Bn 951.00 Mn 563.00 Mn
9 Honeywell International 70.09 Bn 22.54 Bn 3.65 Bn 9.20 Bn
10 Textron 13.20 Bn 6.44 Bn 742.00 Mn 1.61 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 1.61 Bn
Apr 4, 2026 1.61 Bn
Jan 3, 2026 2.03 Bn
Sep 27, 2025 1.52 Bn
Jun 28, 2025 1.43 Bn
Mar 29, 2025 1.25 Bn
Dec 28, 2024 1.44 Bn
Sep 28, 2024 1.35 Bn
Jun 29, 2024 1.41 Bn
Mar 30, 2024 1.47 Bn
Dec 30, 2023 2.18 Bn
Sep 30, 2023 1.72 Bn
Jul 1, 2023 1.75 Bn
Apr 1, 2023 1.80 Bn
Dec 31, 2022 2.04 Bn
Oct 1, 2022 1.88 Bn
Jul 2, 2022 1.84 Bn
Apr 2, 2022 2.13 Bn
Jan 1, 2022 2.12 Bn
Oct 2, 2021 2.18 Bn
API Access

Textron Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TXT&period=max&api_key=YOUR_API_KEY