RTX Corp Cash & Equivalents 2013-2025 | RTX
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is RTX Corp's current cash & equivalents?
RTX Corp (RTX) annual cash & equivalents for 2025 was $7.43B, a 33.29% increase from 2024. RTX Corp cash & equivalents for the quarter ending December 31, 2025 was $7.43B.
What was RTX Corp's cash & equivalents in 2024?
RTX Corp annual cash & equivalents for 2024 was $5.58B, a 15.32% decline from 2023.
What was RTX Corp's cash & equivalents in 2023?
RTX Corp annual cash & equivalents for 2023 was $6.59B, a 5.90% increase from 2022.
What is RTX Corp's 5-year cash & equivalents CAGR?
RTX Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 3.32% from FY2020 to FY2025, going from $8.80B to $7.43B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.3%
FY2020
$8.80B
→
FY2025
$7.43B
13141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.43B | +33.3% | 10-K |
| FY2024 | $5.58B | -15.3% | 10-K |
| FY2023 | $6.59B | +5.9% | 10-K |
| FY2022 | $6.22B | -20.6% | 10-K |
| FY2021 | $7.83B | -11.0% | 10-K |
| FY2020 | $8.80B | +78.3% | 10-K |
| FY2019 | $4.94B | +33.7% | 10-K |
| FY2018 | $3.69B | -58.9% | 10-K |
| FY2017 | $8.98B | +25.5% | 10-K |
| FY2016 | $7.16B | +1.2% | 10-K |
| FY2015 | $7.08B | +35.3% | 10-K |
| FY2014 | $5.23B | +13.5% | 10-K |
| FY2013 | $4.61B | - | 10-K |
Company: RTX CorpTicker: RTXSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →