Quick Answer
RTX Corp reported Cash And Cash Equivalents At Carrying Value of $7.44 billion for the year ending 2025.
- RTX Corp showed an increase of +33.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from RTX Corp's annual report (Form 10-K), filed with the SEC on February 6, 2026.
- XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2014: $4.48 billion | Q2 2014: $4.96 billion | Q3 2014: $5.03 billion | Q1 2015: $5.27 billion | Q2 2015: $5.82 billion | Q3 2015: $5.48 billion | Q1 2016: $7.22 billion | Q2 2016: $6.79 billion | Q3 2016: $7.11 billion | Q1 2017: $7.16 billion | Q2 2017: $9.35 billion | Q3 2017: $8.52 billion | Q1 2018: $7.67 billion | Q2 2018: $11.07 billion | Q3 2018: $13.80 billion | Q1 2019: $6.24 billion | Q2 2019: $4.32 billion | Q3 2019: $4.98 billion | Q1 2020: $6.03 billion | Q2 2020: $6.98 billion | Q3 2020: $10.00 billion | Q1 2021: $8.58 billion | Q2 2021: $8.05 billion | Q3 2021: $7.48 billion | Q1 2022: $6.04 billion | Q2 2022: $4.77 billion | Q3 2022: $5.38 billion | Q1 2023: $5.89 billion | Q2 2023: $5.39 billion | Q3 2023: $5.46 billion | Q1 2024: $5.61 billion | Q2 2024: $6.01 billion | Q3 2024: $6.68 billion | Q1 2025: $5.16 billion | Q2 2025: $4.78 billion | Q3 2025: $5.97 billion.
- Over the full 13 years of available data (2013 to 2025), RTX Corp's Cash And Cash Equivalents At Carrying Value has grown by 61.4%.
- Historical annual values: Fiscal year 2025: $7.44 billion | Fiscal year 2024: $5.58 billion | Fiscal year 2023: $6.59 billion | Fiscal year 2022: $6.22 billion | Fiscal year 2021: $7.83 billion | Fiscal year 2020: $8.80 billion | Fiscal year 2019: $4.94 billion | Fiscal year 2018: $3.69 billion | Fiscal year 2017: $8.99 billion | Fiscal year 2016: $7.16 billion | Fiscal year 2015: $7.08 billion | Fiscal year 2014: $5.23 billion | Fiscal year 2013: $4.61 billion.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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