Textron (TXT) Cash & Equivalents (2009 - 2026)

Textron's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 26.38% year-over-year to $1.5 billion in Q2 2026; TTM through Apr 2026 was $1.5 billion, a 26.38% increase from a year earlier, with the FY2026 full-year figure at $1.9 billion, up 3427.27% from the prior year.
• Cash & Equivalents eased to $1.5 billion in Q2 2026 per TXT's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q2 2022 and bottomed at $55.0 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $1.4 billion (2024), against an average of $1.1 billion.
• Across the five-year window, Cash & Equivalents plunged 96.94% in 2023 and jumped 3427.27% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $2.0 billion in 2022, then plunged by 96.94% to $60.0 million in 2023, then retreated by 8.33% to $55.0 million in 2024, then soared by 2529.09% to $1.4 billion in 2025, then rose by 4.36% to $1.5 billion in 2026.
• Per Business Quant, the three latest TXT Cash & Equivalents figures stand at $1.5 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.4 billion (Q3 2025).