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RTX (BUE:RTX) Ending Cash Position : ARS6,351,241 Mil (As of Sep. 2024)


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What is RTX Ending Cash Position?

RTX's Ending Cash Position for the quarter that ended in Sep. 2024 was ARS6,351,241 Mil.

RTX's quarterly Ending Cash Position increased from Mar. 2024 (ARS4,723,898 Mil) to Jun. 2024 (ARS5,382,850 Mil) and increased from Jun. 2024 (ARS5,382,850 Mil) to Sep. 2024 (ARS6,351,241 Mil).

RTX's annual Ending Cash Position increased from Dec. 2021 (ARS790,954 Mil) to Dec. 2022 (ARS1,042,783 Mil) and increased from Dec. 2022 (ARS1,042,783 Mil) to Dec. 2023 (ARS2,377,907 Mil).

RTX Ending Cash Position Historical Data

The historical data trend for RTX's Ending 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.

* Premium members only.

RTX Ending Cash Position Chart

RTX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295,102.26 716,306.73 790,953.66 1,042,782.97 2,377,907.00

RTX Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 1,909,327.25 2,377,907.00 4,723,897.58 5,382,850.42 6,351,240.72

RTX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RTX's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2256972.001+120935.001
=2,377,907

RTX's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5711554.249+639686.472
=6,351,241

RTX Ending Cash Position Related Terms

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RTX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RTX Corp (BUE:RTX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RTX:USA RTX:Mexico 5URd:UK 0R2N:UK 5UR0:Germany 5UR:Germany 5UR:Germany 5UR:Germany RTX:Chile RTX:Canada RYTT34:Brazil RTX:Austria
Address
1000 Wilson Boulevard, Arlington, VA, USA, 22209
Website
https://www.rtx.com
RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace and to the defense market. The company operates in three segments: 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.