Raytheon Cash And Short Term Investments from 2010 to 2024

RTX Stock  USD 121.83  1.49  1.24%   
Raytheon Technologies Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 3.5 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
B
Current Value
6.7 B
Quarterly Volatility
2.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Raytheon Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raytheon Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 B, Interest Expense of 1.6 B or Total Revenue of 44.9 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0426 or PTB Ratio of 1.36. Raytheon financial statements analysis is a perfect complement when working with Raytheon Technologies Valuation or Volatility modules.
  
Check out the analysis of Raytheon Technologies Correlation against competitors.

Latest Raytheon Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Raytheon Technologies Corp over the last few years. Short Term Investments is an account in the current assets section of Raytheon Technologies balance sheet. This account contains Raytheon Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Raytheon Technologies Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Raytheon Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Raytheon Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Raytheon Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,086,014,974
Geometric Mean5,528,284,441
Coefficient Of Variation34.09
Mean Deviation1,521,848,697
Median6,220,000,000
Standard Deviation2,074,510,806
Sample Variance4303595.1T
Range8B
R-Value0.40
Mean Square Error3903157.8T
R-Squared0.16
Significance0.14
Slope184,287,044
Total Sum of Squares60250331.2T

Raytheon Cash And Short Term Investments History

20243.5 B
20236.6 B
20226.2 B
20217.8 B
20208.8 B
20197.4 B
20186.2 B

About Raytheon Technologies Financial Statements

Raytheon Technologies investors use historical fundamental indicators, such as Raytheon Technologies' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Raytheon Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.6 B3.5 B

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Additional Tools for Raytheon Stock Analysis

When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.