Textron Cash on Hand 2010-2025 | TXT
Textron cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $1.434B, a 1.63% increase year-over-year.
- 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 cash on hand for 2022 was $2.035B, a 3.87% decline from 2021.
Textron Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$931 |
| 2009 |
$1,892 |
Textron Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2011-06-30 |
$651 |
| 2011-03-31 |
$1,022 |
| 2010-12-31 |
$931 |
| 2010-09-30 |
$991 |
| 2010-06-30 |
$1,191 |
| 2010-03-31 |
$1,509 |
| 2009-12-31 |
$1,892 |
| 2009-09-30 |
$2,576 |
| 2009-06-30 |
$1,885 |
| 2009-03-31 |
$1,691 |
| Sector |
Industry |
Market Cap |
Revenue |
| Aerospace |
Aerospace and Defense General |
$14.285B |
$13.702B |
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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.
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