Annual Cash & Cash Equivalents
$304.89M$82.04M+36.81%
Summary
- Current Value
- As of today, TFX annual cash & cash equivalents is $304.89M, up +36.81% on
- Historical Performance
- TFX annual cash & cash equivalents is down -31.50% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TFX annual cash & cash equivalents is currently -47.80% below its historical high of $584.09M set on
- 3-Year Low Comparison
- TFX annual cash & cash equivalents is +36.81% above its 3-year low of $222.85M reached on
- Sector Comparison
- TFX annual cash & cash equivalents is higher than 83.81% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $304.89M | +36.8% | -31.5% | – | +60.8% | |
| Quarterly Cash & Cash Equivalents | $368.70M | +51.6% | -7.2% | +6.1% | +48.8% | |
| Price | $112.10 | -37.0% | -56.4% | -72.9% | +107.1% | |
| Annual Current Assets | $1.47B | +4.5% | +2.9% | +12.6% | +46.5% | |
| Annual Total Liabilities | $2.82B | -8.8% | -9.5% | – | +25.1% | |
| Annual Working Capital | $821.76M | +2.6% | +9.7% | +10.6% | +23.2% | |
| Annual Net Income | $70.16M | -80.4% | -85.5% | -84.8% | -50.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $304.89M | at high | |
| 5Y | $445.08M | -31.5% | |
| All | $584.09M | -47.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.85M | +36.8% | |
| 5Y | $222.85M | +36.8% | |
| All | $11.30M | +2598.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $304.89M | +36.8% | |
| $222.85M | -23.7% | |
| $292.03M | -34.4% | |
| $445.08M | +18.4% | |
| $375.88M | +5.2% |
| Year | Value | Change |
|---|---|---|
| $357.16M | +7.1% | |
| $333.56M | -38.7% | |
| $543.79M | +60.7% | |
| $338.37M | +11.6% | |
| $303.24M | - |
FAQ
What is the current annual cash & cash equivalents of TFX?
As of today, TFX annual cash & cash equivalents is $304.89M
What is 1-year change in TFX annual cash & cash equivalents?
TFX annual cash & cash equivalents is up +36.81% year-over-year
What is 3-year change in TFX annual cash & cash equivalents?
TFX annual cash & cash equivalents is down -31.50% over the past 3 years
How far is TFX annual cash & cash equivalents from its all-time high?
TFX annual cash & cash equivalents is currently -47.80% below its historical high of $584.09M set on December 31, 2011
How does TFX annual cash & cash equivalents rank versus sector peers?
TFX annual cash & cash equivalents is higher than 83.81% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly Cash & Cash Equivalents
$368.70M$100.30M+37.37%
Summary
- Current Value
- As of today, TFX quarterly cash & cash equivalents is $368.70M, up +37.37% on
- Historical Performance
- TFX quarterly cash & cash equivalents is up +51.58% year-over-year, and down -7.19% over the past 3 years
- All-Time High Comparison
- TFX quarterly cash & cash equivalents is currently -63.77% below its historical high of $1.02B set on
- 3-Year Low Comparison
- TFX quarterly cash & cash equivalents is +65.45% above its 3-year low of $222.85M reached on
- Sector Comparison
- TFX quarterly cash & cash equivalents is higher than 81.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $368.70M | +37.4% | +51.6% | -7.2% | +6.1% | |
| Annual Cash & Cash Equivalents | $304.89M | – | +36.8% | -31.5% | – | |
| Price | $112.10 | -10.1% | -37.0% | -56.4% | -72.9% | |
| Quarterly Current Assets | $1.99B | +15.2% | +32.5% | +36.1% | +39.8% | |
| Quarterly Total Liabilities | $4.05B | +29.3% | +34.8% | +41.5% | +19.9% | |
| Quarterly Working Capital | $1.21B | +20.4% | +37.8% | +43.0% | +28.3% | |
| Quarterly Net Income | -$408.88M | -433.6% | -468.6% | -501.3% | -450.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.70M | at high | |
| 3Y | $881.50M | -58.2% | |
| 5Y | $881.50M | -58.2% | |
| All | $1.02B | -63.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.40M | +37.4% | |
| 3Y | $222.85M | +65.5% | |
| 5Y | $222.85M | +65.5% | |
| All | $4.40M | +8279.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TFX?
As of today, TFX quarterly cash & cash equivalents is $368.70M
What is TFX quarterly cash & cash equivalents most recent change?
TFX quarterly cash & cash equivalents was up +37.37% on September 28, 2025
What is 1-year change in TFX quarterly cash & cash equivalents?
TFX quarterly cash & cash equivalents is up +51.58% year-over-year
How far is TFX quarterly cash & cash equivalents from its all-time high?
TFX quarterly cash & cash equivalents is currently -63.77% below its historical high of $1.02B set on September 1, 2017
How does TFX quarterly cash & cash equivalents rank versus sector peers?
TFX quarterly cash & cash equivalents is higher than 81.14% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TFX Official Website www.teleflex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96943/000009694325000138/0000096943-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96943/000009694325000031/0000096943-25-000031-index.htm
- TFX Profile on Yahoo Finance finance.yahoo.com/quote/TFX
- TFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfx