Textron Cash And Short Term Investments from 2010 to 2024

TXT Stock  USD 85.63  0.55  0.65%   
Textron Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1.4 B
Current Value
1.3 B
Quarterly Volatility
672.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 392.4 M, Interest Expense of 73.2 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0012 or PTB Ratio of 1.74. Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.
  
Check out the analysis of Textron Correlation against competitors.
For more information on how to buy Textron Stock please use our How to Invest in Textron guide.

Latest Textron's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Textron over the last few years. Short Term Investments is an account in the current assets section of Textron balance sheet. This account contains Textron investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Textron 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. Textron's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Textron Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,334,843,333
Geometric Mean1,067,319,317
Coefficient Of Variation47.78
Mean Deviation516,132,000
Median1,163,000,000
Standard Deviation637,760,305
Sample Variance406738.2T
Range2.2B
R-Value0.85
Mean Square Error118888.1T
R-Squared0.73
Significance0.000052
Slope121,725,536
Total Sum of Squares5694334.9T

Textron Cash And Short Term Investments History

20242.3 B
20232.2 B
2022B
20211.9 B
20202.1 B
20191.2 B
2018987 M

About Textron Financial Statements

Textron shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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. The changes in Textron's assets and liabilities, for example, are also reflected in the revenues and expenses on on Textron's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.2 B2.3 B

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Additional Tools for Textron Stock Analysis

When running Textron's price analysis, check to measure Textron's 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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.