Textron (TXT) Cash & Equivalents (2009 - 2026)
Textron (TXT) recorded quarterly Cash & Equivalents of $1.5 billion in Q2 2026, down 22.22% quarter-over-quarter from $1.9 billion in Q1 2026, and up 26.38% on a YoY basis from $1.2 billion in Q2 2025.
Textron (TXT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Textron's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 26.38% year-over-year to $1.5 billion; the TTM figure through Apr 2026 stood at $1.5 billion (up 26.38% YoY), while the FY2026 annual figure was $1.9 billion, up 39.97% from the prior year.
- Cash & Equivalents was $1.5 billion for Q2 2026 at Textron, down from $1.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q2 2022 to a low of $60.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.4 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 96.94% in 2023, then soared 2210.0% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $2.0 billion in 2022, then slumped by 96.94% to $60.0 million in 2023, then jumped by 2210.0% to $1.4 billion in 2024, then gained by 4.33% to $1.4 billion in 2025, then rose by 4.36% to $1.5 billion in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Textron | 16.39 Bn | 14.88 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 |