Quick Answer
TEXTRON INC reported Cash and Equivalents of $1.26 billion for fiscal year 2017.
TEXTRON INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $1.26B | -2.8% |
| 2016 | $1.30B | +29.2% |
| 2015 | $1.00B | +22.3% |
| 2014 | $822.00M | -32.1% |
| 2013 | $1.21B | -14.3% |
| 2012 | $1.41B | +59.7% |
| 2011 | $885.00M | -4.9% |
| 2010 | $931.00M | -50.8% |
| 2009 | $1.89B | +245.9% |
| 2008 | $547.00M | +3.0% |
| 2007 | $531.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2018 | $731.00M | -35.3% | -12.6% |
| March 31, 2018 | $836.00M | -16.1% | -33.8% |
| December 31, 2017 | $1.26B | -2.8% | -2.5% |
| September 30, 2017 | $1.29B | +75.1% | +14.6% |
| June 30, 2017 | $1.13B | +52.0% | +13.2% |
| March 31, 2017 | $997.00M | +28.1% | -23.2% |
| December 31, 2016 | $1.30B | +29.2% | +75.6% |
| September 30, 2016 | $739.00M | +20.4% | -0.5% |
- TEXTRON INC showed a decrease of -2.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2017 period, TEXTRON INC’s cash and equivalents has grown by 137.7% (from $531.00 million to $1.26 billion).
- The most recent figure is from TEXTRON INC’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 15, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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