Textron (TXT) Cash & Equivalents (2009 - 2026)
Textron (TXT) recorded Cash & Equivalents of $1.61 billion in Q2 2027, up 12.0% from $1.43 billion a year earlier but down 0.2% from the prior quarter.
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Analysis
Textron (TXT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Textron reported Cash & Equivalents of $2.03 billion.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.9% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $1.44 billion in FY2024 (-33.9%), $2.18 billion in FY2023 (+7.2%) and $2.04 billion in FY2022 (-3.9%).
- Quarterly Cash & Equivalents has ranged from $1.25 billion in Q1 2026 to $2.18 billion in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 292.29 Bn | 250.81 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 257.94 Bn | 226.21 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 145.75 Bn | 52.44 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 136.19 Bn | 120.42 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 93.69 Bn | 80.80 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 78.73 Bn | 75.08 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 77.30 Bn | 64.76 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 74.64 Bn | 70.24 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 67.95 Bn | 20.08 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Textron | 13.26 Bn | 6.50 Bn | 742.00 Mn | 1.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=TXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();