RTX (MEX:RTX) Beginning Cash Position: MXN133,749 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:RTX RTX Corp MEX:RTX
67 GF Score
Price MXN3,453.00
GF Value MXN2,580.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is RTX Beginning Cash Position?

RTX MEX:RTX 67 Beginning Cash Position is MXN133,749 Mil as of Mar. 2026. GuruFocus rates MEX:RTX with a GF Score™ of 67/100 and a GF Value™ of MXN2,580.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

RTX's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN133,749 Mil.

RTX's quarterly Beginning Cash Position increased from Sep. 2025 (MXN87,850 Mil) to Dec. 2025 (MXN107,476 Mil) and increased from Dec. 2025 (MXN107,476 Mil) to Mar. 2026 (MXN133,749 Mil).

RTX's annual Beginning Cash Position increased from Dec. 2023 (MXN106,123 Mil) to Dec. 2024 (MXN137,606 Mil) but then declined from Dec. 2024 (MXN137,606 Mil) to Dec. 2025 (MXN100,310 Mil).

RTX Beginning Cash Position Related Terms

RTX Beginning Cash Position Historical Data

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The historical data trend for RTX's Beginning 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.

RTX Beginning Cash Position Chart

RTX Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180,748.85 151,717.87 106,123.00 137,605.91 100,309.76

RTX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 113,952.17 96,932.72 87,850.37 107,476.02 133,748.54
MEX:RTX
67GF Score
RTX Corp MEX:RTX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RTX Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN133,749 Mil mean?
RTX (MEX:RTX) has a Beginning Cash Position of MXN133,749 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RTX and its competitors.
Is RTX's Beginning Cash Position too high?
RTX's current Beginning Cash Position is MXN133,749 Mil. Overall, RTX has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RTX's Beginning Cash Position compare to BA and GE?
RTX's Beginning Cash Position of MXN133,749 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RTX and its competitors. RTX's current Beginning Cash Position is MXN133,749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTX stock overvalued right now?
Based on GuruFocus' analysis, RTX (MEX:RTX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,580.60, compared to a current price of MXN3,453.00 — trading 33.8% above its estimated fair value. The current Beginning Cash Position is MXN133,749 Mil. RTX's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RTX (MEX:RTX), the current Beginning Cash Position is MXN133,749 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RTX (MEX:RTX) Overvalued in 2026?

Based on GuruFocus' analysis, RTX stock appears to be overvalued. The current stock price of MXN3,453.00 is trading 33.8% above its estimated GF Value™ of MXN2,580.60. GuruFocus considers RTX to be Significantly Overvalued.

Key valuation signals for MEX:RTX:

  • Beginning Cash Position: MXN133,749 Mil
  • GF Value™: MXN2,580.60 vs. price of MXN3,453.00 (33.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the MEX:RTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RTX Business Description

Address 1000 Wilson Boulevard, Arlington, VA, USA, 22209
RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure across three segments, mostly as a supplier to commercial aerospace and to the defense market: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military 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.
67GF Score

Get the complete analysis for MEX:RTX

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,453.00
Price
MXN2,580.60
GF Value