Textron, Inc. (TXT)
82.13
-0.82
(-0.99%)
USD |
NYSE |
Aug 24, 16:00
82.34
+0.21
(+0.26%)
Pre-Market: 20:00
Textron Cash and Short Term Investments (Quarterly) : 1.606B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.606B |
| March 31, 2026 | 1.61B |
| December 31, 2025 | 2.025B |
| September 30, 2025 | 1.522B |
| June 30, 2025 | 1.434B |
| March 31, 2025 | 1.245B |
| December 31, 2024 | 1.441B |
| September 30, 2024 | 1.347B |
| June 30, 2024 | 1.411B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Lockheed Martin Corp. | 3.791B |
| Northrop Grumman Corp. | 2.307B |
| Archer Aviation, Inc. | 1.568B |
| The Boeing Co. | 20.02B |
| GE Aerospace | 9.345B |