Company / Cash & Equivalents
RTX Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.4B
FY2025
5-year range
$5.6B / $8.8B
FY2021-FY2025
Trend
+33.3%
vs FY2024
Sector context
#5 of 317
Industrials
What the data says
Among 317 Industrials companies, RTX Corporation is in the top 2% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $7.4B.
Based on SEC 10-K filings.
$7.4B in FY2025 with a 5-year CAGR of +8.5%. Top quartile in the Industrials sector.
Improved from $6.2B to $7.4B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.7%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in IndustrialsTop 2% of 317This company $7.4B Sector average $713.1M
▼
+942.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 33.3% year-over-year.
- Ranks #5 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.4B | +33.3% |
| FY2024 | $5.6B | -10.3% |
| FY2023 | $6.2B | -20.6% |
| FY2022 | $7.8B | -11.0% |
| FY2021 | $8.8B | +78.3% |
| FY2020 | $4.9B | +0.0% |
| FY2019 | $4.9B | +33.7% |
| FY2018 | $3.7B | -58.9% |
| FY2017 | $9.0B | +25.5% |
| FY2016 | $7.2B | +36.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026