annual cash & cash equivalents:
$6.26B+$2.79B(+80.33%)Summary
- As of today (May 18, 2025), TDG annual cash & cash equivalents is $6.26 billion, with the most recent change of +$2.79 billion (+80.33%) on September 30, 2024.
- During the last 3 years, TDG annual cash & cash equivalents has risen by +$1.47 billion (+30.79%).
- TDG annual cash & cash equivalents is now at all-time high.
Performance
TDG Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$2.43B-$33.00M(-1.34%)Summary
- As of today (May 18, 2025), TDG quarterly cash & cash equivalents is $2.43 billion, with the most recent change of -$33.00 million (-1.34%) on March 29, 2025.
- Over the past year, TDG quarterly cash & cash equivalents has dropped by -$1.86 billion (-43.42%).
- TDG quarterly cash & cash equivalents is now -61.25% below its all-time high of $6.26 billion, reached on September 30, 2024.
Performance
TDG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TDG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +80.3% | -43.4% |
| 3 y3 years | +30.8% | -42.5% |
| 5 y5 years | +326.8% | -9.1% |
TDG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.6% | -61.3% | at low |
| 5 y | 5-year | at high | +326.8% | -61.3% | at low |
| alltime | all time | at high | >+9999.0% | -61.3% | >+9999.0% |
TDG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.43B(-1.3%) |
| Dec 2024 | - | $2.46B(-60.7%) |
| Sep 2024 | $6.26B(+80.3%) | $6.26B(+86.3%) |
| Jun 2024 | - | $3.36B(-21.6%) |
| Mar 2024 | - | $4.29B(+3.7%) |
| Dec 2023 | - | $4.13B(+19.1%) |
| Sep 2023 | $3.47B(+15.7%) | $3.47B(+13.1%) |
| Jun 2023 | - | $3.07B(-10.2%) |
| Mar 2023 | - | $3.42B(+4.0%) |
| Dec 2022 | - | $3.29B(+9.6%) |
| Sep 2022 | $3.00B(-37.3%) | $3.00B(-21.2%) |
| Jun 2022 | - | $3.81B(-9.7%) |
| Mar 2022 | - | $4.22B(-12.4%) |
| Dec 2021 | - | $4.81B(+0.5%) |
| Sep 2021 | $4.79B(+1.5%) | $4.79B(+5.7%) |
| Jun 2021 | - | $4.53B(+11.2%) |
| Mar 2021 | - | $4.07B(-17.0%) |
| Dec 2020 | - | $4.91B(+4.0%) |
| Sep 2020 | $4.72B(+221.5%) | $4.72B(+3.7%) |
| Jun 2020 | - | $4.55B(+70.5%) |
| Mar 2020 | - | $2.67B(-36.4%) |
| Dec 2019 | - | $4.19B(+185.9%) |
| Sep 2019 | $1.47B(-29.2%) | $1.47B(-46.0%) |
| Jun 2019 | - | $2.72B(+11.3%) |
| Mar 2019 | - | $2.44B(+4.5%) |
| Dec 2018 | - | $2.34B(+12.7%) |
| Sep 2018 | $2.07B(+218.7%) | $2.07B(+11.9%) |
| Jun 2018 | - | $1.85B(+83.3%) |
| Mar 2018 | - | $1.01B(+17.9%) |
| Dec 2017 | - | $857.86M(+31.9%) |
| Sep 2017 | $650.56M(-59.0%) | $650.56M(-33.0%) |
| Jun 2017 | - | $970.56M(-1.5%) |
| Mar 2017 | - | $985.39M(+1.3%) |
| Dec 2016 | - | $972.36M(-38.7%) |
| Sep 2016 | $1.59B(+122.3%) | $1.59B(-4.8%) |
| Jun 2016 | - | $1.67B(+172.3%) |
| Mar 2016 | - | $612.01M(-24.0%) |
| Dec 2015 | - | $805.29M(+12.8%) |
| Sep 2015 | $714.03M | $714.03M(-22.0%) |
| Jun 2015 | - | $915.35M(+133.2%) |
| Mar 2015 | - | $392.52M(-61.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $1.01B(+23.4%) |
| Sep 2014 | $819.55M(+45.1%) | $819.55M(+12.4%) |
| Jun 2014 | - | $729.13M(+53.3%) |
| Mar 2014 | - | $475.69M(+15.8%) |
| Dec 2013 | - | $410.92M(-27.2%) |
| Sep 2013 | $564.74M(+28.2%) | $564.74M(+109.8%) |
| Jun 2013 | - | $269.17M(-60.4%) |
| Mar 2013 | - | $680.02M(+22.7%) |
| Dec 2012 | - | $554.43M(+25.9%) |
| Sep 2012 | $440.52M(+17.1%) | $440.52M(+45.5%) |
| Jun 2012 | - | $302.72M(+50.2%) |
| Mar 2012 | - | $201.48M(-44.0%) |
| Dec 2011 | - | $359.90M(-4.3%) |
| Sep 2011 | $376.18M(+60.7%) | $376.18M(-31.5%) |
| Jun 2011 | - | $549.25M(+8.7%) |
| Mar 2011 | - | $505.34M(+115.7%) |
| Dec 2010 | - | $234.31M(+0.1%) |
| Sep 2010 | $234.11M(+23.1%) | $234.11M(-9.4%) |
| Jun 2010 | - | $258.39M(+37.9%) |
| Mar 2010 | - | $187.35M(+15.7%) |
| Dec 2009 | - | $161.96M(-14.8%) |
| Sep 2009 | $190.17M(+19.6%) | $190.17M(-6.6%) |
| Jun 2009 | - | $203.65M(+31.7%) |
| Mar 2009 | - | $154.61M(+3.6%) |
| Dec 2008 | - | $149.31M(-6.1%) |
| Sep 2008 | $159.06M(+50.1%) | $159.06M(-15.9%) |
| Jun 2008 | - | $189.19M(-2.5%) |
| Mar 2008 | - | $193.99M(+13.9%) |
| Dec 2007 | - | $170.31M(+60.8%) |
| Sep 2007 | $105.95M(+73.1%) | $105.95M(-11.9%) |
| Jun 2007 | - | $120.19M(+85.5%) |
| Mar 2007 | - | $64.80M(+18.8%) |
| Dec 2006 | - | $54.56M(-10.9%) |
| Sep 2006 | $61.22M(-41.3%) | $61.22M(+177.1%) |
| Jun 2006 | - | $22.09M(-31.8%) |
| Mar 2006 | - | $32.38M(+9.5%) |
| Dec 2005 | - | $29.56M |
| Sep 2005 | $104.22M(+114.9%) | - |
| Sep 2004 | $48.50M(+156.6%) | - |
| Sep 2003 | $18.90M(-61.6%) | - |
| Sep 2002 | $49.21M | - |
FAQ
- What is TransDigm Group Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual cash & cash equivalents year-on-year change?
- What is TransDigm Group Incorporated quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly cash & cash equivalents year-on-year change?
What is TransDigm Group Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TDG is $6.26B
What is the all time high annual cash & cash equivalents for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash & cash equivalents is $6.26B
What is TransDigm Group Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, TDG annual cash & cash equivalents has changed by +$2.79B (+80.33%)
What is TransDigm Group Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDG is $2.43B
What is the all time high quarterly cash & cash equivalents for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash & cash equivalents is $6.26B
What is TransDigm Group Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, TDG quarterly cash & cash equivalents has changed by -$1.86B (-43.42%)