Cash · 2011–2025
Textron cash
$2.0B+40.5% · FY2025
Textron (TXT) reported $2.0B in cash for fiscal 2025, +40.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $2.0B | +40.5% | Open → |
| FY20242024-12-28 | $1.4B | −33.9% | Open → |
| FY20232023-12-30 | $2.2B | +7.2% | Open → |
| FY20222022-12-31 | $2.0B | −3.9% | Open → |
| FY20212022-01-01 | $2.1B | −6.1% | Open → |
| FY20202021-01-02 | $2.3B | +66.1% | Open → |
| FY20192020-01-04 | $1.4B | +22.6% | Open → |
| FY20182018-12-29 | $1.1B | −12.3% | Open → |
| FY20172017-12-30 | $1.3B | −2.8% | Open → |
| FY20162016-12-31 | $1.3B | +29.2% | Open → |
| FY20152016-01-02 | $1.0B | +22.3% | Open → |
| FY20142015-01-03 | $822M | −32.1% | Open → |
| FY20132013-12-28 | $1.2B | −14.3% | Open → |
| FY20122012-12-29 | $1.4B | +59.7% | Open → |
| FY20112011-12-31 | $885M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Textron cash |url=https://companiesranked.com/en/company/textron/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Textron cash. CompaniesRanked. https://companiesranked.com/en/company/textron/cash-on-handBibTeX
@misc{companiesranked-en-company-textron-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Textron cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/textron/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000217346-26-000036 · July 28, 2026
{{cite web |title=Textron cash — 10-Q (0000217346-26-000036) |url=https://www.sec.gov/Archives/edgar/data/217346/000021734626000036/txt-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.