Textron (TXT) Cash & Current Investments (2009 - 2026)
Textron (TXT) posted quarterly Cash & Current Investments of $1.4 billion for Q3 2026, up 6.21% year-over-year from $1.4 billion in Q3 2025, and down 4.84% quarter-over-quarter from $1.5 billion in Q2 2026.
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 $1.4 billion for Q3 2026.
- In Q3 2026, Cash & Current Investments rose 6.21% year-over-year to $1.4 billion; the TTM figure through Jul 2026 stood at $1.4 billion (up 6.21% YoY), while the FY2026 annual figure was $1.9 billion, up 39.97% from the prior year.
- Cash & Current Investments for Q3 2026 stood at $1.4 billion, down from $1.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.1 billion in Q4 2023, with the low at $1.2 billion in Q1 2025.
- The 5-year median for Cash & Current Investments is $1.7 billion (2023), against an average of $1.6 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 34.65% in 2024, then surged 39.97% in 2026.
- Textron's Cash & Current Investments stood at $2.0 billion in 2022, then advanced by 8.05% to $2.1 billion in 2023, then tumbled by 34.65% to $1.4 billion in 2024, then rose by 4.33% to $1.4 billion in 2025, then declined by 0.69% to $1.4 billion in 2026.
- Business Quant data shows TXT's Cash & Current Investments at $1.4 billion in Q3 2026, $1.5 billion in Q2 2026, and $1.9 billion in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Textron | 14.38 Bn | 12.94 Bn | 304.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.44 Bn |
| Apr 4, 2026 | 1.51 Bn |
| Jan 3, 2026 | 1.94 Bn |
| Sep 27, 2025 | 1.45 Bn |
| Jun 28, 2025 | 1.35 Bn |
| Mar 29, 2025 | 1.19 Bn |
| Dec 28, 2024 | 1.39 Bn |
| Sep 28, 2024 | 1.29 Bn |
| Jun 29, 2024 | 1.35 Bn |
| Mar 30, 2024 | 1.39 Bn |
| Dec 30, 2023 | 2.12 Bn |
| 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 | 1.76 Bn |
| Apr 2, 2022 | 1.98 Bn |
| Jan 1, 2022 | 1.92 Bn |
| Oct 2, 2021 | 1.97 Bn |