RTX Corp (RTX)
102.08
+1.37
(+1.36%)
USD |
NYSE |
Apr 19, 13:26
RTX Cash and Short Term Investments (Quarterly): 6.587B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.587B |
| September 30, 2023 | 5.456B |
| June 30, 2023 | 5.391B |
| March 31, 2023 | 5.893B |
| December 31, 2022 | 6.22B |
| September 30, 2022 | 5.381B |
| June 30, 2022 | 4.767B |
| March 31, 2022 | 6.04B |
| December 31, 2021 | 7.832B |
| September 30, 2021 | 7.476B |
| June 30, 2021 | 8.051B |
| March 31, 2021 | 8.579B |
| December 31, 2020 | 8.802B |
| September 30, 2020 | 10.00B |
| June 30, 2020 | 6.975B |
| March 31, 2020 | 8.001B |
| December 31, 2019 | 4.937B |
| September 30, 2019 | 7.341B |
| June 30, 2019 | 6.819B |
| March 31, 2019 | 6.24B |
| December 31, 2018 | 6.152B |
| September 30, 2018 | 13.80B |
| June 30, 2018 | 11.07B |
| March 31, 2018 | 7.667B |
| December 31, 2017 | 8.985B |
| Date | Value |
|---|---|
| September 30, 2017 | 8.523B |
| June 30, 2017 | 9.345B |
| March 31, 2017 | 7.156B |
| December 31, 2016 | 7.157B |
| September 30, 2016 | 7.107B |
| June 30, 2016 | 6.785B |
| March 31, 2016 | 7.215B |
| December 31, 2015 | 7.075B |
| September 30, 2015 | 5.477B |
| June 30, 2015 | 5.933B |
| March 31, 2015 | 5.281B |
| December 31, 2014 | 5.229B |
| September 30, 2014 | 5.035B |
| June 30, 2014 | 4.962B |
| March 31, 2014 | 4.477B |
| December 31, 2013 | 4.619B |
| September 30, 2013 | 4.621B |
| June 30, 2013 | 4.909B |
| March 31, 2013 | 4.767B |
| December 31, 2012 | 4.819B |
| September 30, 2012 | 6.242B |
| June 30, 2012 | 5.966B |
| March 31, 2012 | 6.285B |
| December 31, 2011 | 5.96B |
| September 30, 2011 | 5.966B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.767B
Minimum
Jun 2022
10.00B
Maximum
Sep 2020
6.871B
Average
6.819B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Boeing Co | 15.96B |
| General Dynamics Corp | 1.913B |
| General Electric Co | 22.67B |
| Lockheed Martin Corp | 1.442B |
| Ducommun Inc | 42.86M |