Cash on Hand for RTX (RTX)
According to RTX's latest reported financial statements, the company's latest reported cash and short-term investments is $6.82B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
RTX
Currently viewingCash on HandSwitch metric
Latest period
$6.82B
YoY change
+33.3%
5Y CAGR
-3.3%
Peak year (2017)
$8.98B
Latest annual
$7.43B
Cash on Hand history chart for RTX (RTX) from 1985 to 2025
Cash on Hand history table for RTX (RTX) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $7.43B | +33.3% | ||
| 2024 | $5.58B | -15.3% | ||
| 2023 | $6.59B | +5.9% | ||
| 2022 | $6.22B | -20.6% | ||
| 2021 | $7.83B | -11.0% | ||
| 2020 | $8.80B | +78.3% | ||
| 2019 | $4.94B | -19.7% | ||
| 2018 | $6.15B | -31.5% | ||
| 2017 | $8.98B | +25.5% | ||
| 2016 | $7.16B | +1.2% | ||
| 2015 | $7.08B | +35.3% | ||
| 2014 | $5.23B | +13.2% | ||
| 2013 | $4.62B | -4.2% | ||
| 2012 | $4.82B | -19.1% | ||
| 2011 | $5.96B | +46.0% | ||
| 2010 | $4.08B | -8.2% | ||
| 2009 | $4.45B | +2.8% | ||
| 2008 | $4.33B | +49.0% | ||
| 2007 | $2.90B | +14.1% | ||
| 2006 | $2.55B | +13.3% | ||
| 2005 | $2.25B | -0.8% | ||
| 2004 | $2.27B | +39.6% | ||
| 2003 | $1.62B | -22.0% | ||
| 2002 | $2.08B | +33.5% | ||
| 2001 | $1.56B | +108.3% | ||
| 2000 | $748.00M | -21.8% | ||
| 1999 | $957.00M | +74.0% | ||
| 1998 | $550.00M | -16.0% | ||
| 1997 | $655.00M | -41.9% | ||
| 1996 | $1.13B | +25.2% | ||
| 1995 | $900.00M | +133.2% | ||
| 1994 | $386.00M | -8.3% | ||
| 1993 | $421.00M | +18.9% | ||
| 1992 | $354.00M | -32.3% | ||
| 1991 | $523.00M | +160.5% | ||
| 1990 | $200.80M | -24.7% | ||
| 1989 | $266.50M | +9.9% | ||
| 1988 | $242.60M | -42.8% | ||
| 1987 | $424.20M | +57.3% | ||
| 1986 | $269.70M | -72.2% | ||
| 1985 | $971.80M | — |
Cash on Hand values are taken from RTX's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
RTX (RTX) most recent annual cash and short-term investments stands at $7.43B (2025) – surged 33.3% year-over-year.
Across 2020–2025 (5 years), RTX cash and short-term investments produced a CAGR of -3.3% – with a net decline across the window.
RTX cash and short-term investments peaked at $8.98B in 2017; the latest annual figure is $7.43B in 2025 (17.3% below peak).
Across the available history, cash and short-term investments reached its high of $8.98B in 2017 and its low of $200.80M in 1990.
RTX (RTX) sits 6th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
RTX Cash on Hand by Year
RTX Cash on Hand 2025: $7.43B
RTX cash and short-term investments in 2025 was $7.43B, surged 33.3% from 2024.
RTX Cash on Hand 2024: $5.58B
RTX cash and short-term investments in 2024 was $5.58B, declined 15.3% below 2023.
RTX Cash on Hand 2023: $6.59B
RTX cash and short-term investments in 2023 was $6.59B, grew 5.9% from 2022.
RTX Cash on Hand 2022: $6.22B
RTX cash and short-term investments in 2022 was $6.22B, declined 20.6% below 2021.
RTX Cash on Hand 2021: $7.83B
RTX cash and short-term investments in 2021 was $7.83B.
See more financial history for RTX (RTX).
Sector peers — Cash on Hand
Companies in the same sector as RTX, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
| Parker-Hannifin Corporation (PH) | $467.00M | Industrials |
Frequently asked questions
What is RTX's cash and short-term investments?
- Latest reported cash and short-term investments for RTX (RTX) is $6.82B (period ending March 31, 2026).
How has RTX cash and short-term investments changed year-over-year?
- RTX (RTX) cash and short-term investments changed +33.3% year-over-year on the latest annual filing.
What is the long-term growth rate of RTX cash and short-term investments?
- RTX (RTX) cash and short-term investments compound annual growth rate is -3.3% over the most recent 5 years available.
When did RTX cash and short-term investments hit its highest annual value?
- RTX cash and short-term investments reached its highest annual value of $8.98B in 2017.
What was RTX cash and short-term investments in 2024?
- RTX (RTX) cash and short-term investments in 2024 was $5.58B.
What was RTX cash and short-term investments in 2025?
- RTX (RTX) cash and short-term investments in 2025 was $7.43B.
Metrics overview
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