Quick Answer
RTX Corp reported Cash and Equivalents of $7.43 billion for fiscal year 2025.
RTX Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.43B | +33.3% |
| 2024 | $5.58B | -15.3% |
| 2023 | $6.59B | +5.9% |
| 2022 | $6.22B | -20.6% |
| 2021 | $7.83B | -11.0% |
| 2020 | $8.80B | +78.3% |
| 2019 | $4.94B | +33.7% |
| 2018 | $3.69B | -58.9% |
| 2017 | $8.98B | +25.5% |
| 2016 | $7.16B | +1.2% |
| 2015 | $7.08B | +35.3% |
| 2014 | $5.23B | +13.5% |
| 2013 | $4.61B | -4.4% |
| 2012 | $4.82B | -19.1% |
| 2011 | $5.96B | +46.0% |
| 2010 | $4.08B | -8.2% |
| 2009 | $4.45B | +2.8% |
| 2008 | $4.33B | +49.0% |
| 2007 | $2.90B | +14.1% |
| 2006 | $2.55B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.97B | -10.7% | +24.8% |
| June 30, 2025 | $4.78B | -20.4% | -7.3% |
| March 31, 2025 | $5.16B | -8.0% | -7.5% |
| December 31, 2024 | $5.58B | -15.3% | -16.5% |
| September 30, 2024 | $6.68B | +22.5% | +11.2% |
| June 30, 2024 | $6.01B | +11.5% | +7.2% |
| March 31, 2024 | $5.61B | -4.9% | -14.9% |
| December 31, 2023 | $6.59B | +5.9% | +20.7% |
- RTX Corp showed an increase of +33.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, RTX Corp’s cash and equivalents has grown by 192.0% (from $2.55 billion to $7.43 billion).
- The most recent figure is from RTX Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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