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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $1.606B, a 11.99% 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.
|
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 $) |
|
|---|---|
| 2026-06-30 | $1,606 |
| 2026-03-31 | $1,610 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense General | $13.883B | $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 |
|---|---|---|---|
| GE Aerospace (GE) | United States | $318.584B | 43.19 |
| RTX (RTX) | United States | $263.487B | 28.25 |
| Boeing (BA) | United States | $165.733B | 0.00 |
| Safran SA (SAFRY) | France | $155.649B | 0.00 |
| Lockheed Martin (LMT) | United States | $123.118B | 18.55 |
| General Dynamics (GD) | United States | $97.022B | 21.88 |
| Howmet Aerospace (HWM) | United States | $89.892B | 49.38 |
| Northrop Grumman (NOC) | United States | $75.455B | 18.50 |
| L3Harris Technologies Inc (LHX) | United States | $46.490B | 21.88 |
| Leonardo S.P.A - (FINMY) | Italy | $33.319B | 0.00 |
| MTU Aero Engines AG (MTUAY) | Germany | $20.780B | 18.33 |
| Embraer-Empresa Brasileira De Aeronautica (EMBJ) | Brazil | $13.386B | 29.51 |
| Huntington Ingalls Industries (HII) | United States | $11.012B | 16.65 |
| StandardAero (SARO) | United States | $7.701B | 19.89 |
| Joby Aviation (JOBY) | United States | $6.063B | 0.00 |
| DPC Holdings (DPC) | $5.985B | 0.00 | |
| MDA Space (MDA) | Canada | $4.694B | 0.00 |
| BETA Technologies (BETA) | United States | $4.658B | 0.00 |
| Archer Aviation (ACHR) | United States | $4.212B | 0.00 |
| Firefly Aerospace (FLY) | United States | $3.430B | 0.00 |
| Intuitive Machines (LUNR) | United States | $3.175B | 0.00 |
| Redwire (RDW) | United States | $2.687B | 0.00 |
| Grupo Aeromexico SAB DE CV - (AERO) | Mexico | $2.012B | 0.00 |
| AEVEX (AVEX) | United States | $1.839B | 0.00 |
| HawkEye 360 (HAWK) | United States | $1.615B | 0.00 |
| Lyntris (LYNX) | United States | $1.561B | 0.00 |
| York Space Systems (YSS) | United States | $1.067B | 0.00 |
| Eve Holding (EVEX) | United States | $0.739B | 0.00 |
| Elmet Group (ELMT) | United States | $0.596B | 0.00 |
| Virgin Galactic Holdings (SPCE) | United States | $0.461B | 0.00 |
| Spire Global (SPIR) | United States | $0.454B | 0.00 |
| Butler National (BUKS) | United States | $0.313B | 10.86 |
| AIROs (AIRO) | United States | $0.229B | 0.00 |
| Sidus Space (SIDU) | United States | $0.198B | 0.00 |
| Conrad Industries (CNRD) | United States | $0.143B | 8.58 |
| Wheels Up Experience (UP) | United States | $0.119B | 0.00 |
| New Horizon Aircraft (HOVR) | Canada | $0.108B | 0.00 |
| Momentus (MNTS) | United States | $0.088B | 0.00 |
| Vertical Aerospace (EVTL) | United Kingdom | $0.080B | 0.00 |
| Bridger Aerospaces (BAER) | United States | $0.056B | 0.00 |
| First Breach (FBDT) | United States | $0.056B | 0.00 |
| XTI Aerospace (XTIA) | United States | $0.037B | 0.00 |
| Draganfly (DPRO) | Canada | $0.029B | 0.00 |
| DUKE Robotics (DUKR) | Israel | $0.019B | 0.00 |
| ParaZero Technologies (PRZO) | Israel | $0.017B | 0.00 |
| T3 Defense (DFNS) | United States | $0.014B | 0.00 |