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Cash on Hand for Textron (TXT)

As of · Reported

Metric

Latest period

$1.51B

YoY change

+40.5%

5Y CAGR

-2.1%

Peak year (1988)

$2.90B

Cash on Hand history chart for Textron (TXT) from 1985 to 2025

Latest: $2.02B

Cash on Hand growth chart for Textron (TXT) from 1985 to 2025

Latest: +40.5%

Cash on Hand history table for Textron (TXT) from 1985 to 2025

  • 2025$2.02B+40.5%
  • 2024$1.44B-33.9%
  • 2023$2.18B+7.2%
  • 2022$2.04B-3.9%
  • 2021$2.12B-6.1%
  • 2020$2.25B+66.1%
  • 2019$1.36B+22.6%
  • 2018$1.11B-12.3%
  • 2017$1.26B-2.8%
  • 2016$1.30B+29.2%
  • 2015$1.00B+22.3%
  • 2014$822.00M-32.1%
  • 2013$1.21B-14.3%
  • 2012$1.41B+59.7%
  • 2011$885.00M-4.9%
  • 2010$931.00M-50.8%
  • 2009$1.89B+245.9%
  • 2008$547.00M+3.0%
  • 2007$531.00M-31.9%
  • 2006$780.00M-2.0%
  • 2005$796.00M+14.2%
  • 2004$697.00M-16.8%
  • 2003$838.00M+173.0%
  • 2002$307.00M+18.1%
  • 2001$260.00M-10.0%
  • 2000$289.00M+38.3%
  • 1999$209.00M+294.3%
  • 1998$53.00M+23.3%
  • 1997$43.00M-8.5%
  • 1996$47.00M-52.5%
  • 1995$99.00M+102.0%
  • 1994$49.00M+87.0%
  • 1993$26.20M-15.8%
  • 1992$31.10M-37.9%
  • 1991$50.10M-24.5%
  • 1990$66.40M+126.6%
  • 1989$29.30M-99.0%
  • 1988$2.90B+27475.2%
  • 1987$10.50M-79.7%
  • 1986$51.70M+8.6%
  • 1985$47.60M—

Cash on Hand values are taken from Textron'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 Textron (TXT)

According to Textron's latest reported financial statements, the company's latest reported cash and short-term investments is $1.51B. 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 .

Textron (TXT) most recent annual cash and short-term investments stands at $2.02B (2025) – surged 40.5% year-over-year.

Across 2020–2025 (5 years), Textron cash and short-term investments produced a CAGR of -2.1% – with a net decline across the window.

Textron cash and short-term investments plunged from $2.90B in 1988 to $2.02B in 2025, a 30.1% drawdown.

Across the available history, cash and short-term investments reached its high of $2.90B in 1988 and its low of $10.50M in 1987.

Textron Cash on Hand by Year

Textron Cash on Hand 2025: $2.02B

Textron cash and short-term investments in 2025 was $2.02B, surged 40.5% from 2024.

Textron Cash on Hand 2024: $1.44B

2024's cash and short-term investments for Textron came in at $1.44B, plunged 33.9% below 2023.

Textron Cash on Hand 2023: $2.18B

Textron posted cash and short-term investments of $2.18B in 2023, grew 7.2% from 2022.

Textron Cash on Hand 2022: $2.04B

In 2022, Textron reported cash and short-term investments of $2.04B, edged down 3.9% below 2021.

Textron Cash on Hand 2021: $2.12B

Textron cash and short-term investments in 2021 was $2.12B.

See more financial history for Textron (TXT).

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