TickerFacts.

Textron Inc (TXT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-30, while the company's latest annual report covers the year ended 2026-01-03. Its later filings do not report this line under the concept TickerFacts maps.

$1.26B
As of 2017-12-30
+15.4%
3-year compound annual growth
-2.2%
5-year compound annual growth
$1.89B2009-01-03: $547.00M2010-01-02: $1.89B2011-01-01: $931.00M2011-12-31: $885.00M2012-12-29: $1.41B2013-12-28: $1.21B2015-01-03: $822.00M2016-01-02: $1.00B2016-12-31: $1.30B2017-12-30: $1.26B$1.26B
2009-01-03 Cash & Equivalents (USD) 2017-12-30
Period endedCash & EquivalentsChange YoYSource filing
2017-12-30$1.26B-2.8%2018-02-15, Balance as of period end
2016-12-31$1.30B+29.2%2018-02-15, Balance as of period end
2016-01-02, Fiscal 2015$1.00B+22.3%2018-02-15, Balance as of period end
2015-01-03, Fiscal 2014$822.00M-32.1%2017-02-22, Balance as of period end
2013-12-28$1.21B-14.3%2016-02-24, Balance as of period end
2012-12-29$1.41B+59.7%2015-02-25, Balance as of period end
2011-12-31$885.00M-4.9%2014-02-14, Balance as of period end
2011-01-01, Fiscal 2010$931.00M-50.8%2013-02-15, Balance as of period end
2010-01-02, Fiscal 2009$1.89B+245.9%2012-02-23, Balance as of period end
2009-01-03, Fiscal 2008$547.00Mn/a2012-02-23, Balance as of period end