RTX AS (CHIX:RTXC) Ending Cash Position: kr93.0 Mil (As of Mar. 2026)

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CHIX:RTXC RTX AS CHIX:RTXC
88 GF Score
Price kr158.80
GF Value kr142.67
! 3 Warning Signs
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What is RTX AS Ending Cash Position?

RTX AS CHIX:RTXC 88 Ending Cash Position is kr93.0 Mil as of Mar. 2026. GuruFocus rates CHIX:RTXC with a GF Score™ of 88/100 and a GF Value™ of kr142.67. The stock has 3 warning signs investors should review.

RTX AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr93.0 Mil.

RTX AS's quarterly Ending Cash Position declined from Sep. 2025 (kr118.5 Mil) to Dec. 2025 (kr114.5 Mil) and declined from Dec. 2025 (kr114.5 Mil) to Mar. 2026 (kr93.0 Mil).

RTX AS's annual Ending Cash Position declined from Sep. 2023 (kr106.7 Mil) to Sep. 2024 (kr74.0 Mil) but then increased from Sep. 2024 (kr74.0 Mil) to Sep. 2025 (kr118.5 Mil).

RTX AS Ending Cash Position Related Terms

RTX AS Ending Cash Position Historical Data

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The historical data trend for RTX AS'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.

RTX AS Ending Cash Position Chart

RTX AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.46 43.73 106.67 73.99 118.51

RTX AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 74.42 84.69 118.51 114.51 92.98
CHIX:RTXC
88GF Score
RTX AS CHIX:RTXC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RTX AS 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 AS's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.987+44.526
=118.5

RTX AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114.513+-21.537
=93.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr93.0 Mil mean?
RTX AS (CHIX:RTXC) has a Ending Cash Position of kr93.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RTX AS and its competitors.
Is RTX AS's Ending Cash Position too high?
RTX AS's current Ending Cash Position is kr93.0 Mil. Overall, RTX AS has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does RTX AS's Ending Cash Position compare to CSCO and MSI?
RTX AS's Ending Cash Position of kr93.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RTX AS and its competitors. RTX AS's current Ending Cash Position is kr93.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTX AS stock overvalued right now?
RTX AS (CHIX:RTXC) has a current Ending Cash Position of kr93.0 Mil. The stock's GF Value™ is kr142.67, compared to a current price of kr158.80 — trading 11.3% above its estimated fair value. The current Ending Cash Position is kr93.0 Mil. RTX AS's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RTX AS (CHIX:RTXC), the current Ending Cash Position is kr93.0 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 AS (CHIX:RTXC) Overvalued in 2026?

Based on GuruFocus' analysis, RTX AS stock appears to be overvalued. The current stock price of kr158.80 is trading 11.3% above its estimated GF Value™ of kr142.67.

Key valuation signals for CHIX:RTXC:

  • Ending Cash Position: kr93.0 Mil
  • GF Value™: kr142.67 vs. price of kr158.80 (11.3% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

RTX AS Business Description

Other Exchanges RTX:DenmarkRTE:Germany
Address Stroemmen 6, Noerresundby, DNK, 9400
RTX AS is engaged in the design, development, and production of wireless communication solutions rooted in a combination of software and hardware. It delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio, and Healthcare. In Enterprise, the company designs, develops, and supplies wireless IP telephony products and sub-systems. In ProAudio, it designs, develops, and manufactures wireless audio solutions. In Healthcare, the company builds wireless technology into modern healthcare services, providing patient monitoring solutions and wireless communication infrastructure for high-tech medical devices. The company has a presence in Denmark, the USA, Hong Kong, France, Germany, and other countries.
88GF Score

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

kr158.80
Price
kr142.67
GF Value