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

Textron has reported Cash & Equivalents for 18 years, with the latest figure at $1.4 billion in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 6.21% year-over-year to $1.4 billion in Q3 2026; TTM through Jul 2026 was $1.4 billion, a 6.21% increase from a year earlier, with the FY2026 full-year figure at $1.9 billion, up 39.97% from the prior year.
• Cash & Equivalents was $1.4 billion for Q3 2026 at Textron, down from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.1 billion in Q4 2023, with the low at $1.2 billion in Q1 2025.
• Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 34.65% in 2024, then jumped 39.97% in 2026.
• Over 5 years, Cash & Equivalents stood at $2.0 billion in 2022, then grew by 8.05% to $2.1 billion in 2023, then tumbled by 34.65% to $1.4 billion in 2024, then advanced by 4.33% to $1.4 billion in 2025, then retreated by 0.69% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q3 2026), $1.5 billion (Q2 2026), and $1.9 billion (Q1 2026), per Business Quant data.