Annual Cash & Cash Equivalents:
$2.81B-$3.45B(-55.15%)Summary
- As of today, TDG annual cash & cash equivalents is $2.81 billion, with the most recent change of -$3.45 billion (-55.15%) on September 30, 2025.
- During the last 3 years, TDG annual cash & cash equivalents has fallen by -$193.00 million (-6.43%).
- TDG annual cash & cash equivalents is now -55.15% below its all-time high of $6.26 billion, reached on September 30, 2024.
Performance
TDG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$2.81B+$16.00M(+0.57%)Summary
- As of today, TDG quarterly cash & cash equivalents is $2.81 billion, with the most recent change of +$16.00 million (+0.57%) on September 30, 2025.
- Over the past year, TDG quarterly cash & cash equivalents has dropped by -$3.45 billion (-55.15%).
- TDG quarterly cash & cash equivalents is now -55.15% 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 |
|---|---|---|
| 1Y1 Year | -55.1% | -55.1% |
| 3Y3 Years | -6.4% | -6.4% |
| 5Y5 Years | -40.5% | -40.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -55.1% | at low | -55.1% | +15.8% |
| 5Y | 5-Year | -55.1% | at low | -55.1% | +15.8% |
| All-Time | All-Time | -55.1% | >+9999.0% | -55.1% | >+9999.0% |
TDG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $2.81B(-55.2%) | $2.81B(+0.6%) |
| Jun 2025 | - | $2.79B(+15.1%) |
| 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(-30.5%) |
| Mar 2024 | - | $4.84B(+17.0%) |
| Dec 2023 | - | $4.13B(+19.1%) |
| Sep 2023 | $3.47B(+15.7%) | $3.47B(+13.1%) |
| Jun 2023 | - | $3.07B(-32.0%) |
| Mar 2023 | - | $4.52B(+37.4%) |
| 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(+221.4%) | $4.72B(+3.7%) |
| Jun 2020 | - | $4.55B(+70.5%) |
| Mar 2020 | - | $2.67B(+28.7%) |
| Sep 2019 | $1.47B(-29.2%) | - |
| Sep 2018 | $2.07B(+218.7%) | $2.07B(+30.6%) |
| Sep 2017 | $650.56M(-59.0%) | - |
| Sep 2016 | $1.59B(+122.3%) | $1.59B(+97.1%) |
| Dec 2015 | - | $805.29M(+105.2%) |
| Sep 2015 | $714.03M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $392.52M(-4.5%) |
| Sep 2014 | $819.55M(+45.1%) | - |
| Dec 2013 | - | $410.92M(+9.2%) |
| Sep 2013 | $564.74M(+28.2%) | - |
| Sep 2012 | $440.52M(+17.1%) | - |
| Sep 2011 | $376.18M(+60.7%) | $376.18M(-31.5%) |
| Jun 2011 | - | $549.25M(+193.2%) |
| Sep 2010 | $234.11M(+23.1%) | - |
| Mar 2010 | - | $187.35M(-8.0%) |
| Sep 2009 | $190.17M(+19.6%) | - |
| 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(+5.2%) | - |
| Sep 2004 | $99.10M(+424.3%) | - |
| 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 $2.81B
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 -$3.45B (-55.15%)
What is TransDigm Group Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDG is $2.81B
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 -$3.45B (-55.15%)