Cash & Short-Term Investments

$1.61B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.61Bperiod endingJun 30, 2026

TXT Quarterly Cash & Short-Term Investments ($47.60M → $1.61B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TXT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Textron Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	243,000,000
Mar 31, 2001	205,000,000
Dec 31, 2000	289,000,000
Sep 30, 2000	144,000,000
Jul 1, 2000	230,000,000
Apr 1, 2000	134,000,000
Dec 31, 1999	209,000,000
Oct 2, 1999	410,000,000
Jul 3, 1999	258,000,000
Apr 3, 1999	413,000,000
Dec 31, 1998	53,000,000
Oct 3, 1998	60,000,000
Jul 4, 1998	132,000,000
Apr 4, 1998	30,000,000
Dec 31, 1997	43,000,000
Sep 27, 1997	89,000,000
Jun 28, 1997	161,000,000
Mar 29, 1997	140,000,000
Dec 31, 1996	47,000,000
Sep 28, 1996	169,000,000
Jun 29, 1996	184,000,000
Mar 30, 1996	71,000,000
Dec 31, 1995	99,000,000
Sep 30, 1995	78,000,000
Jul 1, 1995	120,000,000
Apr 1, 1995	52,000,000
Dec 31, 1994	49,000,000
Oct 1, 1994	87,000,000
Jun 2, 1994	71,000,000
Apr 2, 1994	26,000,000
Dec 31, 1993	26,200,000
Sep 30, 1993	49,900,000
Jun 30, 1993	25,900,000
Mar 31, 1993	52,300,000
Dec 31, 1992	31,100,000
Sep 30, 1992	15,400,000
Jun 30, 1992	16,100,000
Mar 31, 1992	78,900,000
Dec 31, 1991	50,100,000
Sep 30, 1991	37,500,000
Jun 30, 1991	37,100,000
Mar 31, 1991	42,500,000
Dec 31, 1990	66,400,000
Sep 30, 1990	38,000,000
Jun 30, 1990	33,000,000
Mar 31, 1990	12,800,000
Dec 31, 1989	29,300,000
Dec 31, 1988	2,895,400,000
Dec 31, 1987	10,500,000
Dec 31, 1986	51,700,000
Dec 31, 1985	47,600,000