RTX CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
RTX CORPORATION (RTX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $5.61 billion as of 2024-12-31, per its 10-K filed 2025-02-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-02-03
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.61B.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.73B.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.06B.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.65B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2024-12-31 | $5.61B 10-K · filed 2025-02-03 | |
| 2024-09-30 | $6.73B 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $6.06B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $5.65B 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $6.63B 10-K · filed 2025-02-03 | |
| 2023-09-30 | $5.50B 10-Q · filed 2024-10-22 | |
| 2023-06-30 | $5.43B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $5.95B 10-Q · filed 2024-04-23 | |
| 2022-12-31 | $6.29B 10-K · filed 2025-02-03 | |
| 2022-09-30 | $5.43B 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $4.83B 10-Q · filed 2023-07-25 | |
| 2022-03-31 | $6.08B 10-Q · filed 2023-04-25 | |
| 2021-12-31 | $7.85B 10-K · filed 2025-02-03 | $0.00 10-K · filed 2022-02-11 |
| 2021-09-30 | $7.50B 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $8.08B 10-Q · filed 2022-07-26 | |
| 2021-03-31 | $8.62B 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $8.83B 10-K · filed 2024-02-05 | $0.00 10-K · filed 2021-02-08 |
| 2020-09-30 | $10.03B 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $7.02B 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $8.07B 10-Q · filed 2021-04-27 | |
| 2019-12-31 | $2.46B 10-K · filed 2023-02-07 | |
| 2019-09-30 | $7.38B 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $6.86B 10-Q · filed 2020-07-29 | |
| 2018-12-31 | $2.48B 10-K · filed 2022-02-11 | |
| 2017-12-31 | $2.90B 10-K · filed 2021-02-08 | |
| 2016-12-31 | $2.70B 8-K · filed 2020-10-27 |
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