TXT (Textron) Beginning Cash Position: $2,025 Mil (As of Mar. 2026)


TXT Textron Inc TXT
87 GF Score
Price $90.91
GF Value $99.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Textron Beginning Cash Position?

Textron TXT +0.53% 87 Beginning Cash Position is $2,025 Mil as of Mar. 2026. GuruFocus rates TXT with a GF Score™ of 87/100 and a GF Value™ of $99.84 (Fairly Valued). The stock has 2 warning signs investors should review.

Textron's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,025 Mil.

Textron's quarterly Beginning Cash Position increased from Sep. 2025 ($1,434 Mil) to Dec. 2025 ($1,522 Mil) and increased from Dec. 2025 ($1,522 Mil) to Mar. 2026 ($2,025 Mil).

Textron's annual Beginning Cash Position increased from Dec. 2023 ($2,035 Mil) to Dec. 2024 ($2,181 Mil) but then declined from Dec. 2024 ($2,181 Mil) to Dec. 2025 ($1,441 Mil).

Textron Beginning Cash Position Related Terms

Textron Beginning Cash Position Historical Data

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The historical data trend for Textron'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.

Textron Beginning Cash Position Chart

Textron 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 2,254.00 2,117.00 2,035.00 2,181.00 1,441.00

Textron 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 1,441.00 1,245.00 1,434.00 1,522.00 2,025.00
TXT
87GF Score
Textron Inc TXT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Textron 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 $2,025 Mil mean?
Textron (TXT) has a Beginning Cash Position of $2,025 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 Textron and its competitors.
Is Textron's Beginning Cash Position too high?
Textron's current Beginning Cash Position is $2,025 Mil. Overall, Textron has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Textron's Beginning Cash Position compare to BWXT and ARXS?
Textron's Beginning Cash Position of $2,025 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 Textron and its competitors. Textron's current Beginning Cash Position is $2,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Textron stock overvalued right now?
Based on GuruFocus' analysis, Textron (TXT) is currently considered Fairly Valued. The stock's GF Value™ is $99.84, compared to a current price of $90.91 — trading 8.9% below its estimated fair value. The current Beginning Cash Position is $2,025 Mil. Textron's overall GF Score™ is 87/100 with 2 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 Textron (TXT), the current Beginning Cash Position is $2,025 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 Textron (TXT) Overvalued in 2026?

Based on GuruFocus' analysis, Textron stock appears to be undervalued. The current stock price of $90.91 is trading 8.9% below its estimated GF Value™ of $99.84. GuruFocus considers Textron to be Fairly Valued.

Key valuation signals for TXT:

  • Beginning Cash Position: $2,025 Mil
  • GF Value™: $99.84 vs. price of $90.91 (8.9% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Textron Business Description

Address 40 Westminster Street, Providence, RI, USA, 02903
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial houses the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.
87GF Score

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

$90.91
Price
$99.84
GF Value