Companies: 10,795·Total market cap: $144.5T
Textron Inc.

Textron Inc.

TXTNYSEIndustrials● Active
$91.11
+$0.03(+0.03%)
Market Cap$15.8B
P/E Ratio—
52W High$101.57
52W Low$73.97
Cash on HandFinancialsRevenue

Textron Inc. (TXT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TXT · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.02B▲ +40.5% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.02B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+40.5%
vs prior fiscal year
Latest Quarter
$1.51B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$2.02BCash on Hand
Total Debt$4.28BTotal Debt
Net Cash / Net Debt−$2.26BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Textron Inc. carries a net debt position of $2.26B. Total debt ($4.28B) exceeds cash on hand ($2.02B). Textron Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$2.02B − $4.28B = −$2.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TXT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$2.02B+40.5%
Dec 28, 2024$1.44B-33.9%
Dec 30, 2023$2.18B+7.2%
Dec 31, 2022$2.04B-3.9%
Jan 1, 2022$2.12B-6.1%
TXT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Textron Inc.
Textron Inc.YOU
TXT
$2.02B12.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Textron Inc. (TXT) cash on hand as of January 3, 2026 is $2.02B, comprising $2.02B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Textron Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Textron Inc. cash reserves or cash position.

Textron Inc. annual cash on hand history shows increased +40.5% in 2026: increased +40.5% in 2026. Textron Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Textron Inc. carries total debt of $4.28B against cash of $2.02B, resulting in a net debt position of -$2.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TXT cash on hand · 5 questions

As of January 3, 2026, Textron Inc. (TXT) has $2.02B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.02B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $1.51B. Data sourced from the annual 10-K filing via FMP.

TXT cash on handTXT cash reservesTXT cash 2026how much cash does TXT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Textron Inc. · Textron Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026