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Raytheon Technologies RTX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000101829-26-000027
| (dollars in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities, net | (487) | (252) |
| Net cash flows used in financing activities | (2,909) | (1,409) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (19) | 54 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 922 | (779) |
| Cash, cash equivalents, and restricted cash, beginning of period | 7,470 | 5,606 |
| Cash, cash equivalents, and restricted cash, end of period | 8,392 | 4,827 |
| Less: Restricted cash, included in Other assets, current and Other assets | 87 | 45 |
| Cash and cash equivalents, end of period | $8,305 | $4,782 |
Item 1. Unaudited Financial Statements:
FAQ
- What is Raytheon Technologies's restricted cash?
- Raytheon Technologies (RTX) reported restricted cash of $87M in Q2 2026.
- How has Raytheon Technologies's restricted cash changed year-over-year?
- Raytheon Technologies's restricted cash increased by 93.3% year-over-year, from $45M to $87M.
- What is the long-term trend for Raytheon Technologies's restricted cash?
- Over 5 years (2020 to 2025), Raytheon Technologies's restricted cash has grown at a 3.1% compound annual growth rate (CAGR), from $30M to $35M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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