Companies: 10,795·Total market cap: $144.5T
RTX Corporation

RTX Corporation

RTXNYSEIndustrials● Active
$179.35
$-1.64(-0.91%)
Market Cap$241.5B
P/E Ratio—
52W High$214.5
52W Low$135.43
Overview

RTX Corporation (RTX) 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.

RTX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.43B▲ +33.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.43B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+33.3%
vs prior fiscal year
Latest Quarter
$6.82B
Q1 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: December 31, 2025

Net cash vs debt

Cash & ST Investments$7.43BCash on Hand
Total Debt$39.51BTotal Debt
Net Cash / Net Debt−$32.07BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

RTX Corporation carries a net debt position of $32.07B. Total debt ($39.51B) exceeds cash on hand ($7.43B). RTX Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$7.43B − $39.51B = −$32.07B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$7.43B+33.3%
Dec 31, 2024$5.58B-15.3%
Dec 31, 2023$6.59B+5.9%
Dec 31, 2022$6.22B-20.6%
Dec 31, 2021$7.83B-11.0%
RTX 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 CorporationYOU
RTX
$7.43B3.1%
#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$1.52B0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RTX Corporation (RTX) cash on hand as of December 31, 2025 is $7.43B, comprising $7.43B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RTX Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as RTX Corporation cash reserves or cash position.

RTX Corporation annual cash on hand history shows increased +33.3% in 2025: increased +33.3% in 2025. RTX Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

RTX Corporation carries total debt of $39.51B against cash of $7.43B, resulting in a net debt position of -$32.07B. 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

RTX cash on hand · 5 questions

As of December 31, 2025, RTX Corporation (RTX) has $7.43B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.43B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6.82B. Data sourced from the annual 10-K filing via FMP.

RTX cash on handRTX cash reservesRTX cash 2025how much cash does RTX have

▸ Source: FMP /balance-sheet-statement · US GAAP · RTX Corporation · RTX Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025