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RTX Corp (RTX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.43B
As of 2025-12-31
$9.17B
As of 2026-09-30
+6.1%
3-year compound annual growth
-3.3%
5-year compound annual growth
$8.98B2013-12-31: $4.61B2014-12-31: $5.23B2015-12-31: $7.08B2016-12-31: $7.16B2017-12-31: $8.98B2018-12-31: $3.69B2019-12-31: $4.94B2020-12-31: $8.80B2021-12-31: $7.83B2022-12-31: $6.22B2023-12-31: $6.59B2024-12-31: $5.58B2025-12-31: $7.43B$7.43B
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$7.43B+33.3%2026-02-06, Balance as of period end
2024-12-31$5.58B-15.3%2026-02-06, Balance as of period end
2023-12-31$6.59B+5.9%2026-02-06, Balance as of period end
2022-12-31$6.22B-20.6%2025-02-03, Balance as of period end
2021-12-31$7.83B-11.0%2024-02-05, Balance as of period end
2020-12-31$8.80B+78.3%2023-02-07, Balance as of period end
2019-12-31$4.94B+33.7%2022-02-11, Balance as of period end
2018-12-31$3.69Bn/c2021-02-08, Balance as of period end
2017-12-31$8.98B+25.5%2020-02-06, Balance as of period end
2016-12-31$7.16B+1.2%2019-02-07, Balance as of period end
2015-12-31$7.08B+35.3%2018-02-09, Balance as of period end
2014-12-31$5.23B+13.5%2017-02-09, Balance as of period end
2013-12-31$4.61Bn/a2016-02-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Aircraft Engines & Engine Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
RTX Corp (RTX)2025-12-31$7.43B+33.3%
Honeywell International Inc (HON)2025-12-31$12.49B+26.1%
TAT Technologies Ltd (TATT)2025-12-31$51.26M+619.0%
Sifco Industries Inc (SIF)2025-09-30$491.0K-71.4%

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