Annual Cash & Cash Equivalents
$6.26 B
+$2.79 B+80.33%
September 30, 2024
Summary
- As of February 25, 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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Quarterly Cash And Cash Equivalents
$2.46 B
-$3.80 B-60.73%
December 28, 2024
Summary
- As of February 25, 2025, TDG quarterly cash and cash equivalents is $2.46 billion, with the most recent change of -$3.80 billion (-60.73%) on December 28, 2024.
- Over the past year, TDG quarterly cash and cash equivalents has stayed the same.
- TDG quarterly cash and cash equivalents is now -60.73% below its all-time high of $6.26 billion, reached on September 30, 2024.
Performance
TDG Quarterly Cash And 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% | 0.0% |
| 3 y3 years | +30.8% | 0.0% |
| 5 y5 years | +326.8% | 0.0% |
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% | -60.7% | at low |
| 5 y | 5-year | at high | +326.8% | -60.7% | at low |
| alltime | all time | at high | >+9999.0% | -60.7% | >+9999.0% |
TransDigm Group Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.46 B(-60.7%) |
| Sep 2024 | $6.26 B(+80.3%) | $6.26 B(+86.3%) |
| Jun 2024 | - | $3.36 B(-21.6%) |
| Mar 2024 | - | $4.29 B(+3.7%) |
| Dec 2023 | - | $4.13 B(+19.1%) |
| Sep 2023 | $3.47 B(+15.7%) | $3.47 B(+13.1%) |
| Jun 2023 | - | $3.07 B(-10.2%) |
| Mar 2023 | - | $3.42 B(+4.0%) |
| Dec 2022 | - | $3.29 B(+9.6%) |
| Sep 2022 | $3.00 B(-37.3%) | $3.00 B(-21.2%) |
| Jun 2022 | - | $3.81 B(-9.7%) |
| Mar 2022 | - | $4.22 B(-12.4%) |
| Dec 2021 | - | $4.81 B(+0.5%) |
| Sep 2021 | $4.79 B(+1.5%) | $4.79 B(+5.7%) |
| Jun 2021 | - | $4.53 B(+11.2%) |
| Mar 2021 | - | $4.07 B(-17.0%) |
| Dec 2020 | - | $4.91 B(+4.0%) |
| Sep 2020 | $4.72 B(+221.5%) | $4.72 B(+3.7%) |
| Jun 2020 | - | $4.55 B(+70.5%) |
| Mar 2020 | - | $2.67 B(-36.4%) |
| Dec 2019 | - | $4.19 B(+185.9%) |
| Sep 2019 | $1.47 B(-29.2%) | $1.47 B(-46.0%) |
| Jun 2019 | - | $2.72 B(+11.3%) |
| Mar 2019 | - | $2.44 B(+4.5%) |
| Dec 2018 | - | $2.34 B(+12.7%) |
| Sep 2018 | $2.07 B(+218.7%) | $2.07 B(+11.9%) |
| Jun 2018 | - | $1.85 B(+83.3%) |
| Mar 2018 | - | $1.01 B(+17.9%) |
| Dec 2017 | - | $857.86 M(+31.9%) |
| Sep 2017 | $650.56 M(-59.0%) | $650.56 M(-33.0%) |
| Jun 2017 | - | $970.56 M(-1.5%) |
| Mar 2017 | - | $985.39 M(+1.3%) |
| Dec 2016 | - | $972.36 M(-38.7%) |
| Sep 2016 | $1.59 B(+122.3%) | $1.59 B(-4.8%) |
| Jun 2016 | - | $1.67 B(+172.3%) |
| Mar 2016 | - | $612.01 M(-24.0%) |
| Dec 2015 | - | $805.29 M(+12.8%) |
| Sep 2015 | $714.03 M | $714.03 M(-22.0%) |
| Jun 2015 | - | $915.35 M(+133.2%) |
| Mar 2015 | - | $392.52 M(-61.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $1.01 B(+23.4%) |
| Sep 2014 | $819.55 M(+45.1%) | $819.55 M(+12.4%) |
| Jun 2014 | - | $729.13 M(+53.3%) |
| Mar 2014 | - | $475.69 M(+15.8%) |
| Dec 2013 | - | $410.92 M(-27.2%) |
| Sep 2013 | $564.74 M(+28.2%) | $564.74 M(+109.8%) |
| Jun 2013 | - | $269.17 M(-60.4%) |
| Mar 2013 | - | $680.02 M(+22.7%) |
| Dec 2012 | - | $554.43 M(+25.9%) |
| Sep 2012 | $440.52 M(+17.1%) | $440.52 M(+45.5%) |
| Jun 2012 | - | $302.72 M(+50.2%) |
| Mar 2012 | - | $201.48 M(-44.0%) |
| Dec 2011 | - | $359.90 M(-4.3%) |
| Sep 2011 | $376.18 M(+60.7%) | $376.18 M(-31.5%) |
| Jun 2011 | - | $549.25 M(+8.7%) |
| Mar 2011 | - | $505.34 M(+115.7%) |
| Dec 2010 | - | $234.31 M(+0.1%) |
| Sep 2010 | $234.11 M(+23.1%) | $234.11 M(-9.4%) |
| Jun 2010 | - | $258.39 M(+37.9%) |
| Mar 2010 | - | $187.35 M(+15.7%) |
| Dec 2009 | - | $161.96 M(-14.8%) |
| Sep 2009 | $190.17 M(+19.6%) | $190.17 M(-6.6%) |
| Jun 2009 | - | $203.65 M(+31.7%) |
| Mar 2009 | - | $154.61 M(+3.6%) |
| Dec 2008 | - | $149.31 M(-6.1%) |
| Sep 2008 | $159.06 M(+50.1%) | $159.06 M(-15.9%) |
| Jun 2008 | - | $189.19 M(-2.5%) |
| Mar 2008 | - | $193.99 M(+13.9%) |
| Dec 2007 | - | $170.31 M(+60.8%) |
| Sep 2007 | $105.95 M(+73.1%) | $105.95 M(-11.9%) |
| Jun 2007 | - | $120.19 M(+85.5%) |
| Mar 2007 | - | $64.80 M(+18.8%) |
| Dec 2006 | - | $54.56 M(-10.9%) |
| Sep 2006 | $61.22 M(-41.3%) | $61.22 M(+177.1%) |
| Jun 2006 | - | $22.09 M(-31.8%) |
| Mar 2006 | - | $32.38 M(+9.5%) |
| Dec 2005 | - | $29.56 M |
| Sep 2005 | $104.22 M(+114.9%) | - |
| Sep 2004 | $48.50 M(+156.6%) | - |
| Sep 2003 | $18.90 M(-61.6%) | - |
| Sep 2002 | $49.21 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly cash and cash equivalents year-on-year change?
What is TransDigm Group Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TDG is $6.26 B
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 $6.26 B
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 +$2.79 B (+80.33%)
What is TransDigm Group Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TDG is $2.46 B
What is the all time high quarterly cash and cash equivalents for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash and cash equivalents is $6.26 B
What is TransDigm Group Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, TDG quarterly cash and cash equivalents has changed by $0.00 (0.00%)