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
DateValue
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