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RTX (RTX) Ending Cash Position : $5,607 Mil (As of Mar. 2024)


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What is RTX Ending Cash Position?

RTX's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,607 Mil.

RTX's quarterly Ending Cash Position increased from Sep. 2023 ($5,456 Mil) to Dec. 2023 ($6,587 Mil) but then declined from Dec. 2023 ($6,587 Mil) to Mar. 2024 ($5,607 Mil).

RTX's annual Ending Cash Position declined from Dec. 2021 ($7,832 Mil) to Dec. 2022 ($6,220 Mil) but then increased from Dec. 2022 ($6,220 Mil) to Dec. 2023 ($6,587 Mil).

RTX Ending Cash Position Historical Data

The historical data trend for RTX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTX Ending Cash Position Chart

RTX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,937.00 8,802.00 7,832.00 6,220.00 6,587.00

RTX Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,893.00 5,391.00 5,456.00 6,587.00 5,607.00

RTX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RTX's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6252+335
=6,587

RTX's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6587+-980
=5,607

RTX Ending Cash Position Related Terms

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RTX (RTX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RTX Corp (NYSE:RTX) » Definitions » Ending Cash Position
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BA LMT GD NOC TDG LHX HWM AXON HEI.A TXT XPAR:AIR XPAR:SAF LSE:BA. LSE:RR. XPAR:HO BOM:541154 XTER:RHM SHSE:600150 NSE:BEL XPAR:AM
Traded in Other Exchanges
RTX:Mexico 5URd:UK 0R2N:UK 5UR0:Germany 5UR:Germany 5UR:Germany 5UR:Germany RTX:Canada RYTT34:Brazil RTX:Austria
Address
1000 Wilson Boulevard, Arlington, VA, USA, 22209
Website
https://www.rtx.com
RTX is a diversified aerospace and defense industrial company formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace manufacturers and to the defense market. The company operates in three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, an aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.
Executives
Winnefeld James A Jr director 870 WINTER STREET, WALTHAM MA 02451
Amy L Johnson officer: Corporate VP and Controller 870 WINTER STREET, WALTHAM MA 02451
Leanne G Caret director 1000 WILSON BLVD, ARLINGTON VA 22209
Shane G Eddy officer: President, P&W 870 WINTER STREET, WALTHAM MA 02451
Gregory Hayes officer: Vice President, Controller 870 WINTER STREET, WALTHAM MA 02451
Christopher T. Calio officer: Pres, Comm Engines, P&W 870 WINTER STREET, WALTHAM MA 02451
Dantaya M Williams officer: Chief Human Resources Officer 870 WINTER STREET, WALTHAM MA 02451
Michael R Dumais officer: SVP, Strategic Planning 870 WINTER STREET, WALTHAM MA 02451
Tracy A Atkinson director MFS INVESTMENT MANAGEMENT, 500 BOYLSTON ST., BOSTON MA 02116
Wesley D Kremer officer: President, RMD 870 WINTER STREET, WALTHAM MA 02451
Ramsaran Maharajh officer: EVP and General Counsel 870 WINTER STREET, WALTHAM MA 02451
Robert Kelly Ortberg officer: CEO, Collins Aerospace Systems 870 WINTER STREET, WALTHAM MA 02451
Frank R Jimenez officer: EVP and General Counsel GE HEALTHCARE TECHNOLOGIES INC., 500 W. MONROE ST., CHICAGO IL 606061
Harris Bernard A Jr director 3411 ERIN KNOLL CT, HOUSTON TX 77059
Thomas A Kennedy director, officer: Executive Chairman 870 WINTER STREET, WALTHAM MA 02451