Cash · 2013–2025
RTX cash
$7.4B+33.3% · FY2025
RTX (RTX) reported $7.4B in cash for fiscal 2025, +33.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $7.4B | +33.3% | Open → |
| FY20242024-12-31 | $5.6B | −15.3% | Open → |
| FY20232023-12-31 | $6.6B | +5.9% | Open → |
| FY20222022-12-31 | $6.2B | −20.6% | Open → |
| FY20212021-12-31 | $7.8B | −11.0% | Open → |
| FY20202020-12-31 | $8.8B | +78.3% | Open → |
| FY20192019-12-31 | $4.9B | +33.7% | Open → |
| FY20182018-12-31 | $3.7B | −39.5% | Open → |
| FY20172017-12-31 | $6.1B | −14.7% | Open → |
| FY20162016-12-31 | $7.2B | +1.2% | Open → |
| FY20152015-12-31 | $7.1B | +35.3% | Open → |
| FY20142014-12-31 | $5.2B | +13.5% | Open → |
| FY20132013-12-31 | $4.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +4.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=RTX cash |url=https://companiesranked.com/en/company/rtx/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). RTX cash. CompaniesRanked. https://companiesranked.com/en/company/rtx/cash-on-handBibTeX
@misc{companiesranked-en-company-rtx-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{RTX cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rtx/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000101829-26-000027 · July 23, 2026
{{cite web |title=RTX cash — 10-Q (0000101829-26-000027) |url=https://www.sec.gov/Archives/edgar/data/101829/000010182926000027/rtx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.