Cash on Hand for Textron (TXT)
According to Textron's latest reported financial statements, the company's latest reported cash and short-term investments is $2.02B 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 .
TXT
Currently viewingCash on HandSwitch metric
Latest period
$2.02B
YoY change
+40.5%
5Y CAGR
-2.1%
Peak year (1988)
$2.90B
Latest annual
$2.02B
Cash on Hand history chart for Textron (TXT) from 1985 to 2025
Cash on Hand history table for Textron (TXT) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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.
Within Industrials, Textron (TXT) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
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
Textron cash and short-term investments in 2024 was $1.44B, plunged 33.9% below 2023.
Textron Cash on Hand 2023: $2.18B
Textron cash and short-term investments in 2023 was $2.18B, grew 7.2% from 2022.
Textron Cash on Hand 2022: $2.04B
Textron cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Textron, 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 |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Textron's cash and short-term investments?
- Latest reported cash and short-term investments for Textron (TXT) is $2.02B (period ending January 3, 2026).
How has Textron cash and short-term investments changed year-over-year?
- Textron (TXT) cash and short-term investments changed +40.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Textron cash and short-term investments?
- Textron (TXT) cash and short-term investments compound annual growth rate is -2.1% over the most recent 5 years available.
When did Textron cash and short-term investments hit its highest annual value?
- Textron cash and short-term investments reached its highest annual value of $2.90B in 1988.
What was Textron cash and short-term investments in 2024?
- Textron (TXT) cash and short-term investments in 2024 was $1.44B.
What was Textron cash and short-term investments in 2025?
- Textron (TXT) cash and short-term investments in 2025 was $2.02B.
Metrics overview
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