RTX CORPORATION Restricted Cash and Cash Equivalents
RTX CORPORATION (RTX) had Restricted Cash and Cash Equivalents of $49.00 million as of 2024-09-30, per its 10-Q filed 2024-10-22.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2024-10-22
- 2024-09-30: Restricted Cash and Cash Equivalents $49.00M.
- 2024-06-30: Restricted Cash and Cash Equivalents $47.00M.
- 2024-03-31: Restricted Cash and Cash Equivalents $39.00M.
- 2023-09-30: Restricted Cash and Cash Equivalents $41.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2024-09-30 | $49.00M 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $47.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $39.00M 10-Q · filed 2024-04-23 | |
| 2023-09-30 | $41.00M 10-Q · filed 2024-10-22 | |
| 2023-06-30 | $41.00M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $53.00M 10-Q · filed 2024-04-23 | |
| 2020-12-31 | $30.00M 10-K · filed 2021-02-08 | |
| 2019-12-31 | $24.00M 10-K · filed 2021-02-08 | $42.00M 10-K · filed 2020-02-06 |
| 2018-12-31 | $38.00M 8-K · filed 2020-10-27 | $60.00M 10-K · filed 2019-02-07 |
| 2017-12-31 | $33.00M 10-K · filed 2020-02-06 | |
| 2016-12-31 | $32.00M 10-K · filed 2019-02-07 | |
| 2015-12-31 | $45.00M 10-K · filed 2018-02-09 | |
| 2014-12-31 | $255.00M 10-K · filed 2017-02-09 | |
| 2013-12-31 | $47.00M 10-K · filed 2015-02-05 | |
| 2012-12-31 | $35.00M 10-K · filed 2014-02-06 | |
| 2011-12-31 | $37.00M 10-K · filed 2013-02-07 | |
| 2010-12-31 | $75.00M 10-K · filed 2012-02-09 | |
| 2009-12-31 | $43.00M 10-K · filed 2011-02-10 |
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