TFX Annual Cash & Cash Equivalents
$222.85 M
-$69.19 M-23.69%
31 December 2023
Summary:
As of January 22, 2025, TFX annual cash & cash equivalents is $222.85 million, with the most recent change of -$69.19 million (-23.69%) on December 31, 2023. During the last 3 years, it has fallen by -$153.03 million (-40.71%). TFX annual cash & cash equivalents is now -61.85% below its all-time high of $584.09 million, reached on December 31, 2011.TFX Cash And Cash Equivalents Chart
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TFX Quarterly Cash And Cash Equivalents
$243.24 M
+$4.67 M+1.96%
29 September 2024
Summary:
As of January 22, 2025, TFX quarterly cash and cash equivalents is $243.24 million, with the most recent change of +$4.67 million (+1.96%) on September 29, 2024. Over the past year, it has increased by +$20.39 million (+9.15%). TFX quarterly cash and cash equivalents is now -76.10% below its all-time high of $1.02 billion, reached on September 1, 2017.TFX Quarterly Cash And Cash Equivalents Chart
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TFX Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | +9.2% |
| 3 y3 years | -40.7% | +9.2% |
| 5 y5 years | -37.6% | +9.2% |
TFX Cash And Cash Equivalents High & Low
| 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 | -49.9% | at low | -72.4% | +9.2% |
| 5 y | 5-year | -49.9% | at low | -72.4% | +9.2% |
| alltime | all time | -61.9% | +1872.1% | -76.1% | +5428.1% |
Teleflex Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $243.24 M(+2.0%) |
| June 2024 | - | $238.57 M(+0.5%) |
| Mar 2024 | - | $237.42 M(+6.5%) |
| Dec 2023 | $222.85 M(-23.7%) | $222.85 M(-74.7%) |
| Sept 2023 | - | $881.50 M(+251.5%) |
| June 2023 | - | $250.82 M(-5.0%) |
| Mar 2023 | - | $264.14 M(-9.6%) |
| Dec 2022 | $292.03 M(-34.4%) | $292.03 M(-26.5%) |
| Sept 2022 | - | $397.26 M(+28.9%) |
| June 2022 | - | $308.12 M(-34.0%) |
| Mar 2022 | - | $466.66 M(+4.8%) |
| Dec 2021 | $445.08 M(+18.4%) | $445.08 M(-7.5%) |
| Sept 2021 | - | $481.17 M(+33.0%) |
| June 2021 | - | $361.78 M(+11.4%) |
| Mar 2021 | - | $324.63 M(-13.6%) |
| Dec 2020 | $375.88 M(+24.8%) | $375.88 M(+8.2%) |
| Sept 2020 | - | $347.48 M(-37.2%) |
| June 2020 | - | $553.53 M(+36.2%) |
| Mar 2020 | - | $406.48 M(+35.0%) |
| Dec 2019 | $301.08 M(-15.7%) | $301.08 M(+16.9%) |
| Sept 2019 | - | $257.54 M(-15.3%) |
| June 2019 | - | $303.90 M(+12.1%) |
| Mar 2019 | - | $271.21 M(-24.1%) |
| Dec 2018 | $357.16 M(+7.1%) | $357.16 M(+0.2%) |
| Sept 2018 | - | $356.28 M(+2.9%) |
| June 2018 | - | $346.30 M(-8.6%) |
| Mar 2018 | - | $378.87 M(+13.6%) |
| Dec 2017 | $333.56 M(-38.7%) | $333.56 M(-67.2%) |
| Sept 2017 | - | $1.02 B(+50.5%) |
| June 2017 | - | $676.21 M(-1.9%) |
| Mar 2017 | - | $689.13 M(+26.7%) |
| Dec 2016 | $543.79 M(+60.7%) | $543.79 M(+8.9%) |
| Sept 2016 | - | $499.46 M(+4.8%) |
| June 2016 | - | $476.49 M(+21.4%) |
| Mar 2016 | - | $392.56 M(+16.0%) |
| Dec 2015 | $338.37 M(+11.6%) | $338.37 M(+22.4%) |
| Sept 2015 | - | $276.46 M(-14.9%) |
| June 2015 | - | $325.01 M(+5.3%) |
| Mar 2015 | - | $308.76 M(+1.8%) |
| Dec 2014 | $303.24 M(-29.8%) | $303.24 M(+5.9%) |
| Sept 2014 | - | $286.38 M(+20.6%) |
| June 2014 | - | $237.38 M(-43.7%) |
| Mar 2014 | - | $421.65 M(-2.4%) |
| Dec 2013 | $431.98 M(+28.2%) | $431.98 M(+32.3%) |
| Sept 2013 | - | $326.44 M(+16.0%) |
| June 2013 | - | $281.42 M(-8.2%) |
| Mar 2013 | - | $306.55 M(-9.0%) |
| Dec 2012 | $337.04 M(-42.3%) | $337.04 M(-46.9%) |
| Sept 2012 | - | $634.83 M(+16.5%) |
| June 2012 | - | $544.99 M(-7.8%) |
| Mar 2012 | - | $590.92 M(+1.2%) |
| Dec 2011 | $584.09 M(+180.2%) | $584.09 M(+57.1%) |
| Sept 2011 | - | $371.70 M(+1.6%) |
| June 2011 | - | $365.81 M(+80.8%) |
| Mar 2011 | - | $202.30 M(-3.0%) |
| Dec 2010 | $208.45 M(+10.7%) | $208.45 M(-15.9%) |
| Sept 2010 | - | $247.76 M(-13.7%) |
| June 2010 | - | $287.13 M(+36.3%) |
| Mar 2010 | - | $210.72 M(+11.9%) |
| Dec 2009 | $188.31 M(+75.5%) | $188.31 M(+18.6%) |
| Sept 2009 | - | $158.79 M(+39.0%) |
| June 2009 | - | $114.27 M(-20.1%) |
| Mar 2009 | - | $143.05 M(+33.3%) |
| Dec 2008 | $107.28 M(-46.7%) | $107.28 M(+17.4%) |
| Sept 2008 | - | $91.40 M(-11.5%) |
| June 2008 | - | $103.24 M(-33.0%) |
| Mar 2008 | - | $154.11 M(-23.5%) |
| Dec 2007 | $201.34 M(-18.9%) | $201.34 M(-59.5%) |
| Sept 2007 | - | $497.72 M(+11.9%) |
| June 2007 | - | $444.67 M(+74.6%) |
| Mar 2007 | - | $254.68 M(+2.5%) |
| Dec 2006 | $248.41 M | $248.41 M(+22.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $202.43 M(-16.0%) |
| June 2006 | - | $240.94 M(+27.6%) |
| Mar 2006 | - | $188.85 M(-21.2%) |
| Dec 2005 | $239.54 M(+106.6%) | $239.54 M(-2.7%) |
| Sept 2005 | - | $246.08 M(+15.8%) |
| June 2005 | - | $212.46 M(+28.4%) |
| Mar 2005 | - | $165.41 M(+42.6%) |
| Dec 2004 | $115.95 M(+104.9%) | $115.95 M(+13.0%) |
| Sept 2004 | - | $102.58 M(+25.8%) |
| June 2004 | - | $81.52 M(+29.6%) |
| Mar 2004 | - | $62.90 M(+11.2%) |
| Dec 2003 | $56.58 M(+27.2%) | $56.58 M(+21.5%) |
| Sept 2003 | - | $46.55 M(-21.9%) |
| June 2003 | - | $59.59 M(+38.2%) |
| Mar 2003 | - | $43.10 M(-3.1%) |
| Dec 2002 | $44.49 M(-5.1%) | $44.49 M(-18.3%) |
| Sept 2002 | - | $54.43 M(+18.9%) |
| June 2002 | - | $45.76 M(-11.7%) |
| Mar 2002 | - | $51.82 M(+10.5%) |
| Dec 2001 | $46.90 M(+3.9%) | $46.90 M(+5.2%) |
| Sept 2001 | - | $44.58 M(-5.7%) |
| June 2001 | - | $47.27 M(+11.5%) |
| Mar 2001 | - | $42.38 M(-6.1%) |
| Dec 2000 | $45.14 M(+55.7%) | $45.14 M(+8.4%) |
| Sept 2000 | - | $41.66 M(+98.4%) |
| June 2000 | - | $21.00 M(-40.9%) |
| Mar 2000 | - | $35.53 M(+22.5%) |
| Dec 1999 | $29.00 M(-56.5%) | $29.00 M(-37.2%) |
| Sept 1999 | - | $46.20 M(+42.6%) |
| June 1999 | - | $32.40 M(-33.1%) |
| Mar 1999 | - | $48.40 M(-27.4%) |
| Dec 1998 | $66.70 M(+117.3%) | $66.70 M(-12.2%) |
| Sept 1998 | - | $76.00 M(+15.3%) |
| June 1998 | - | $65.90 M(+39.6%) |
| Mar 1998 | - | $47.20 M(+53.7%) |
| Dec 1997 | $30.70 M(-55.2%) | $30.70 M(-6.7%) |
| Sept 1997 | - | $32.90 M(-45.8%) |
| June 1997 | - | $60.70 M(-10.6%) |
| Mar 1997 | - | $67.90 M(-1.0%) |
| Dec 1996 | $68.60 M(+23.2%) | $68.60 M(-40.3%) |
| Sept 1996 | - | $115.00 M(-0.4%) |
| June 1996 | - | $115.50 M(+22.2%) |
| Mar 1996 | - | $94.50 M(+69.7%) |
| Dec 1995 | $55.70 M(+131.1%) | $55.70 M(+28.9%) |
| Sept 1995 | - | $43.20 M(+27.8%) |
| June 1995 | - | $33.80 M(+164.1%) |
| Mar 1995 | - | $12.80 M(-46.9%) |
| Dec 1994 | $24.10 M(+113.3%) | $24.10 M(-33.1%) |
| Sept 1994 | - | $36.00 M(+111.8%) |
| June 1994 | - | $17.00 M(+286.4%) |
| Mar 1994 | - | $4.40 M(-61.1%) |
| Dec 1993 | $11.30 M(-68.9%) | $11.30 M(-31.5%) |
| Sept 1993 | - | $16.50 M(-34.0%) |
| June 1993 | - | $25.00 M(+58.2%) |
| Mar 1993 | - | $15.80 M(-56.5%) |
| Dec 1992 | $36.30 M(+48.2%) | $36.30 M(+15.2%) |
| Sept 1992 | - | $31.50 M(+7.5%) |
| June 1992 | - | $29.30 M(+71.3%) |
| Mar 1992 | - | $17.10 M(-30.2%) |
| Dec 1991 | $24.50 M(-44.7%) | $24.50 M(-46.2%) |
| Sept 1991 | - | $45.50 M(+10.4%) |
| June 1991 | - | $41.20 M(-2.1%) |
| Mar 1991 | - | $42.10 M(-5.0%) |
| Dec 1990 | $44.30 M(+140.8%) | $44.30 M(+17.2%) |
| Sept 1990 | - | $37.80 M(+8.6%) |
| June 1990 | - | $34.80 M(+53.3%) |
| Mar 1990 | - | $22.70 M(+23.4%) |
| Dec 1989 | $18.40 M(-44.6%) | $18.40 M(-44.6%) |
| Dec 1988 | $33.20 M(+26.7%) | $33.20 M(+26.7%) |
| Dec 1987 | $26.20 M(+8.3%) | $26.20 M(+8.3%) |
| Dec 1986 | $24.20 M(-21.9%) | $24.20 M(-21.9%) |
| Dec 1985 | $31.00 M(+44.2%) | $31.00 M(+44.2%) |
| Dec 1984 | $21.50 M | $21.50 M |
FAQ
- What is Teleflex Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Teleflex Incorporated?
- What is Teleflex Incorporated annual cash & cash equivalents year-on-year change?
- What is Teleflex Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Teleflex Incorporated?
- What is Teleflex Incorporated quarterly cash and cash equivalents year-on-year change?
What is Teleflex Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TFX is $222.85 M
What is the all time high annual cash & cash equivalents for Teleflex Incorporated?
Teleflex Incorporated all-time high annual cash & cash equivalents is $584.09 M
What is Teleflex Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, TFX annual cash & cash equivalents has changed by -$69.19 M (-23.69%)
What is Teleflex Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TFX is $243.24 M
What is the all time high quarterly cash and cash equivalents for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly cash and cash equivalents is $1.02 B
What is Teleflex Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, TFX quarterly cash and cash equivalents has changed by +$20.39 M (+9.15%)