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
Latest: $7.43B
Cash on Hand growth chart for RTX (RTX) from 1985 to 2025
Latest: +33.3%
Cash on Hand history table for RTX (RTX) from 1985 to 2025
| 2025 | $7.43B | +33.3% | +$1.86B | ||
| 2024 | $5.58B | -15.3% | −$1.01B | ||
| 2023 | $6.59B | +5.9% | +$367.00M | ||
| 2022 | $6.22B | -20.6% | −$1.61B | ||
| 2021 | $7.83B | -11.0% | −$970.00M | ||
| 2020 | $8.80B | +78.3% | +$3.87B | ||
| 2019 | $4.94B | -19.7% | −$1.22B | ||
| 2018 | $6.15B | -31.5% | −$2.83B | ||
| 2017 | $8.98B | +25.5% | +$1.83B | ||
| 2016 | $7.16B | +1.2% | +$82.00M | ||
| 2015 | $7.08B | +35.3% | +$1.85B | ||
| 2014 | $5.23B | +13.2% | +$610.00M | ||
| 2013 | $4.62B | -4.2% | −$200.00M | ||
| 2012 | $4.82B | -19.1% | −$1.14B | ||
| 2011 | $5.96B | +46.0% | +$1.88B | ||
| 2010 | $4.08B | -8.2% | −$366.00M | ||
| 2009 | $4.45B | +2.8% | +$122.00M | ||
| 2008 | $4.33B | +49.0% | +$1.42B | ||
| 2007 | $2.90B | +14.1% | +$358.00M | ||
| 2006 | $2.55B | +13.3% | +$299.00M | ||
| 2005 | $2.25B | -0.8% | −$18.00M | ||
| 2004 | $2.27B | +39.6% | +$642.00M | ||
| 2003 | $1.62B | -22.0% | −$457.00M | ||
| 2002 | $2.08B | +33.5% | +$522.00M | ||
| 2001 | $1.56B | +108.3% | +$810.00M | ||
| 2000 | $748.00M | -21.8% | −$209.00M | ||
| 1999 | $957.00M | +74.0% | +$407.00M | ||
| 1998 | $550.00M | -16.0% | −$105.00M | ||
| 1997 | $655.00M | -41.9% | −$472.00M | ||
| 1996 | $1.13B | +25.2% | +$227.00M | ||
| 1995 | $900.00M | +133.2% | +$514.00M | ||
| 1994 | $386.00M | -8.3% | −$35.00M | ||
| 1993 | $421.00M | +18.9% | +$67.00M | ||
| 1992 | $354.00M | -32.3% | −$169.00M | ||
| 1991 | $523.00M | +160.5% | +$322.20M | ||
| 1990 | $200.80M | -24.7% | −$65.70M | ||
| 1989 | $266.50M | +9.9% | +$23.90M | ||
| 1988 | $242.60M | -42.8% | −$181.60M | ||
| 1987 | $424.20M | +57.3% | +$154.50M | ||
| 1986 | $269.70M | -72.2% | −$702.10M | ||
| 1985 | $971.80M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at RTX (RTX)
According to RTX's latest reported financial statements, the company's latest reported cash and short-term investments is $6.82B. 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 net leverage and 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 (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 Cash on Hand by Year
RTX Cash on Hand 2025: $7.43B
RTX posted cash and short-term investments of $7.43B in 2025, surged 33.3% from 2024.
RTX Cash on Hand 2024: $5.58B
In 2024, RTX reported cash and short-term investments of $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
2022's cash and short-term investments for RTX came in at $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 by Cash on Hand
Industrials peers of RTX (RTX), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.93B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $1.52B
- $803.00M
Frequently asked questions
RTX (RTX) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation