Textron Cash on Hand 2012-2026 | TXT

Textron cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Textron cash on hand for the quarter ending March 31, 2026 was $2.025B, a 40.53% increase year-over-year.
  • Textron cash on hand for 2025 was $2.025B, a 40.53% increase from 2024.
  • Textron cash on hand for 2024 was $1.441B, a 33.93% decline from 2023.
  • Textron cash on hand for 2023 was $2.181B, a 7.17% increase from 2022.
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Textron Annual Cash on Hand
(Millions of US $)
2025 $2,025
2024 $1,441
2023 $2,181
2022 $2,035
2021 $2,117
2020 $2,254
2019 $1,357
2018 $1,107
2017 $1,262
2016 $1,298
2015 $1,005
2014 $822
2013 $1,211
2012 $1,413
2011 $885
Textron Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $2,025
2025-09-30 $1,522
2025-06-30 $1,434
2025-03-31 $1,245
2024-12-31 $1,441
2024-09-30 $1,347
2024-06-30 $1,411
2024-03-31 $1,466
2023-12-31 $2,181
2023-09-30 $1,716
2023-06-30 $1,750
2023-03-31 $1,799
2022-12-31 $2,035
2022-09-30 $1,884
2022-06-30 $1,841
2022-03-31 $2,126
2021-12-31 $2,117
2021-09-30 $2,182
2021-06-30 $2,188
2021-03-31 $2,078
2020-12-31 $2,254
2020-09-30 $2,670
2020-06-30 $2,346
2020-03-31 $2,446
2019-12-31 $1,357
2019-09-30 $1,053
2019-06-30 $857
2019-03-31 $742
2018-12-31 $1,107
2018-09-30 $1,293
2018-06-30 $731
2018-03-31 $836
2017-12-31 $1,262
2017-09-30 $1,294
2017-06-30 $1,129
2017-03-31 $997
2016-12-31 $1,298
2016-09-30 $739
2016-06-30 $743
2016-03-31 $778
2015-12-31 $1,005
2015-09-30 $614
2015-06-30 $792
2015-03-31 $708
2014-12-31 $822
2014-09-30 $511
2014-06-30 $815
2014-03-31 $780
2013-12-31 $1,211
2013-09-30 $637
2013-06-30 $571
2013-03-31 $791
2012-12-31 $1,413
2012-09-30 $1,238
2012-06-30 $911
2012-03-31 $646
2011-12-31 $885
2011-09-30 $1,542
2011-06-30 $651
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $15.911B $14.799B
Textron Inc. is a global multi-industry company that manufactures aircraft, automotive engine components and industrial tools. It also offers solutions and services for aircraft, fastening systems, and industrial products and components. Its products include commercial and military helicopters, light- and mid-size business jets, plastic fuel tanks, automotive trim products, golf carts and utility vehicles, turf-car equipment, industrial pumps and gears, engineered fastening systems and solutions, and other industrial products. It is also a commercial finance company in select markets. Textron is known globally for its most recognizable and valuable brand names, such as Bell Helicopter, Cessna Aircraft Company, Jacobsen, Kautex, E-Z-GO and Greenlee. Textron operates through five segments: Bell, Textron Systems, Textron Aviation, Industrial and Finance.
Stock Name Country Market Cap PE Ratio
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RTX (RTX) United States $271.295B 32.10
Boeing (BA) United States $170.915B 0.00
Safran SA (SAFRY) France $153.850B 0.00
Lockheed Martin (LMT) United States $141.439B 21.20
Howmet Aerospace (HWM) United States $101.248B 67.02
Northrop Grumman (NOC) United States $95.692B 24.00
General Dynamics (GD) United States $90.774B 21.69
L3Harris Technologies Inc (LHX) United States $66.046B 32.89
Leonardo S.P.A - (FINMY) Italy $37.986B 0.00
MTU Aero Engines AG (MTUAY) Germany $20.646B 19.01
Huntington Ingalls Industries (HII) United States $15.478B 25.66
Embraer-Empresa Brasileira De Aeronautica (EMBJ) Brazil $12.435B 45.58
StandardAero (SARO) United States $9.032B 32.71
Joby Aviation (JOBY) United States $7.604B 0.00
Firefly Aerospace (FLY) United States $6.005B 0.00
Intuitive Machines (LUNR) United States $5.110B 0.00
Archer Aviation (ACHR) United States $4.021B 0.00
BETA Technologies (BETA) United States $3.675B 0.00
Grupo Aeromexico SAB DE CV - (AERO) Mexico $2.127B 0.00
Redwire (RDW) United States $1.783B 0.00
Eve Holding (EVEX) United States $0.940B 0.00
Spire Global (SPIR) United States $0.722B 0.00
Wheels Up Experience (UP) United States $0.356B 0.00
Butler National (BUKS) United States $0.286B 11.93
Sidus Space (SIDU) United States $0.283B 0.00
AIROs (AIRO) United States $0.248B 0.00
Vertical Aerospace (EVTL) United Kingdom $0.239B 0.00
Virgin Galactic Holdings (SPCE) United States $0.221B 0.00
Conrad Industries (CNRD) United States $0.127B 6.41
Bridger Aerospaces (BAER) United States $0.124B 0.00
New Horizon Aircraft (HOVR) Canada $0.070B 0.00
XTI Aerospace (XTIA) United States $0.067B 0.00
Draganfly (DPRO) Canada $0.030B 0.00
Momentus (MNTS) United States $0.020B 0.00
ParaZero Technologies (PRZO) Israel $0.014B 0.00
T3 Defense (DFNS) United States $0.011B 0.00