Textron (TXT) Cash & Equivalents (2009 - 2026)
Textron (TXT) posted quarterly Cash & Equivalents of $1.5 billion for Q2 2026, up 26.38% year-over-year from $1.2 billion in Q2 2025, and down 22.22% on a QoQ basis from $1.9 billion in Q1 2026.
Textron (TXT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Textron (TXT) has reported Cash & Equivalents for 18 consecutive years, with $1.5 billion the latest figure, recorded in 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 came in at $1.5 billion for Q2 2026 at Textron, down from $1.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.0 billion in Q2 2022, with the low at $60.0 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.4 billion recorded in 2024.
- Across the five-year window, Cash & Equivalents sank 96.94% in 2023 and soared 2210.0% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $2.0 billion in 2022, then tumbled by 96.94% to $60.0 million in 2023, then jumped by 2210.0% to $1.4 billion in 2024, then grew by 4.33% to $1.4 billion in 2025, then climbed by 4.36% to $1.5 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 billion, $1.9 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Textron | 2.02 Bn | 513.02 Mn | 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 |