Textron Cash from 2010 to 2026
| TXT Stock | EUR 83.60 1.12 1.32% |
Cash | First Reported 2016-12-31 | Previous Quarter 1.5 B | Current Value 2 B | Quarterly Volatility 543.8 M |
Check Textron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Textron's main balance sheet or income statement drivers, such as Interest Expense of 96.4 M, Selling General Administrative of 982.6 M or Total Revenue of 10.8 B, as well as many indicators such as . Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.
Textron | Cash |
The Cash trend for Textron offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Textron is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Textron's Cash Growth Pattern
Below is the plot of the Cash of Textron over the last few years. Cash refers to the most liquid asset of Textron, which is listed under current asset account on Textron balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Textron customers. The amounts must be unrestricted with restricted cash listed in a different Textron account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Textron's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Textron's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Textron Cash Regression Statistics
| Arithmetic Mean | 1,352,220,098 | |
| Geometric Mean | 1,246,221,813 | |
| Coefficient Of Variation | 40.30 | |
| Mean Deviation | 459,056,574 | |
| Median | 1,298,000,000 | |
| Standard Deviation | 544,952,475 | |
| Sample Variance | 296973.2T | |
| Range | 1.4B | |
| R-Value | 0.86 | |
| Mean Square Error | 82745.4T | |
| R-Squared | 0.74 | |
| Slope | 92,757,190 | |
| Total Sum of Squares | 4751571.2T |
Textron Cash History
About Textron Financial Statements
Textron stakeholders use historical fundamental indicators, such as Textron's Cash, to determine how well the company is positioned to perform in the future. Although Textron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Textron's assets and liabilities are reflected in the revenues and expenses on Textron's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Textron. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2 B | 1.7 B | |
| Change In Cash | 584 M | 613.2 M | |
| Total Cashflows From Investing Activities | -514 M | -539.8 M | |
| Other Cashflows From Financing Activities | -3.5 M | -3.6 M | |
| Total Cash From Operating Activities | 1.3 B | 1.3 B | |
| Total Cash From Financing Activities | -543 M | -570.1 M | |
| Other Cashflows From Investing Activities | 60.3 M | 58.4 M | |
| End Period Cash Flow | 2 B | 1.8 B | |
| Free Cash Flow | 929 M | 878.9 M | |
| Begin Period Cash Flow | 1.4 B | 1.8 B | |
| Other Non Cash Items | 135 M | 161.7 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Textron Correlation against competitors. For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.