Textron Inc (TXT)
88.02
+1.30
(+1.50%)
USD |
NYSE |
May 09, 14:44
Textron Cash and Short Term Investments (Quarterly): 1.466B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.466B |
| December 31, 2023 | 2.181B |
| September 30, 2023 | 1.716B |
| June 30, 2023 | 1.75B |
| March 31, 2023 | 1.799B |
| December 31, 2022 | 2.035B |
| September 30, 2022 | 1.884B |
| June 30, 2022 | 1.841B |
| March 31, 2022 | 2.126B |
| December 31, 2021 | 2.117B |
| September 30, 2021 | 2.182B |
| June 30, 2021 | 2.188B |
| March 31, 2021 | 2.078B |
| December 31, 2020 | 2.254B |
| September 30, 2020 | 2.67B |
| June 30, 2020 | 2.346B |
| March 31, 2020 | 2.446B |
| December 31, 2019 | 1.357B |
| September 30, 2019 | 1.053B |
| June 30, 2019 | 857.00M |
| March 31, 2019 | 742.00M |
| December 31, 2018 | 1.107B |
| September 30, 2018 | 1.293B |
| June 30, 2018 | 731.00M |
| March 31, 2018 | 836.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.262B |
| September 30, 2017 | 1.294B |
| June 30, 2017 | 1.129B |
| March 31, 2017 | 997.00M |
| December 31, 2016 | 1.298B |
| September 30, 2016 | 739.00M |
| June 30, 2016 | 743.00M |
| March 31, 2016 | 778.00M |
| December 31, 2015 | 1.005B |
| September 30, 2015 | 614.00M |
| June 30, 2015 | 792.00M |
| March 31, 2015 | 708.00M |
| December 31, 2014 | 822.00M |
| September 30, 2014 | 511.00M |
| June 30, 2014 | 815.00M |
| March 31, 2014 | 780.00M |
| December 31, 2013 | 1.211B |
| September 30, 2013 | 637.00M |
| June 30, 2013 | 571.00M |
| March 31, 2013 | 791.00M |
| December 31, 2012 | 1.413B |
| September 30, 2012 | 1.232B |
| June 30, 2012 | 898.00M |
| March 31, 2012 | 646.00M |
| December 31, 2011 | 885.00M |
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
857.00M
Minimum
Jun 2019
2.67B
Maximum
Sep 2020
1.917B
Average
2.056B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boeing Co | 7.529B |
| Lockheed Martin Corp | 2.79B |
| General Dynamics Corp | 1.036B |
| AeroVironment Inc | 107.69M |
| Moog Inc | 59.07M |