Annual Cash & Cash Equivalents
$161.06 M
+$27.51 M+20.60%
December 31, 2023
Summary
- As of February 7, 2025, TPIC annual cash & cash equivalents is $161.06 million, with the most recent change of +$27.51 million (+20.60%) on December 31, 2023.
- During the last 3 years, TPIC annual cash & cash equivalents has risen by +$31.20 million (+24.03%).
- TPIC annual cash & cash equivalents is now -25.52% below its all-time high of $216.24 million, reached on December 31, 2021.
Performance
TPIC Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$125.87 M
+$24.01 M+23.57%
September 30, 2024
Summary
- As of February 7, 2025, TPIC quarterly cash and cash equivalents is $125.87 million, with the most recent change of +$24.01 million (+23.57%) on September 30, 2024.
- Over the past year, TPIC quarterly cash and cash equivalents has dropped by -$34.78 million (-21.65%).
- TPIC quarterly cash and cash equivalents is now -41.79% below its all-time high of $216.24 million, reached on December 31, 2021.
Performance
TPIC Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TPIC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.6% | -21.6% |
| 3 y3 years | +24.0% | +5.8% |
| 5 y5 years | +88.7% | +36.7% |
TPIC 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 | -25.5% | +20.6% | -41.8% | +23.6% |
| 5 y | 5-year | -25.5% | +129.2% | -41.8% | +79.1% |
| alltime | all time | -25.5% | +269.5% | -41.8% | +305.3% |
TPI Composites Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $125.87 M(+23.6%) |
| Jun 2024 | - | $101.86 M(-12.8%) |
| Mar 2024 | - | $116.85 M(-27.4%) |
| Dec 2023 | $161.06 M(+20.6%) | $161.06 M(+0.3%) |
| Sep 2023 | - | $160.65 M(-5.6%) |
| Jun 2023 | - | $170.10 M(+3.6%) |
| Mar 2023 | - | $164.23 M(+23.0%) |
| Dec 2022 | $133.55 M(-38.2%) | $133.55 M(+3.4%) |
| Sep 2022 | - | $129.14 M(-16.7%) |
| Jun 2022 | - | $155.02 M(+18.4%) |
| Mar 2022 | - | $130.89 M(-39.5%) |
| Dec 2021 | $216.24 M(+66.5%) | $216.24 M(+81.7%) |
| Sep 2021 | - | $119.00 M(-3.3%) |
| Jun 2021 | - | $123.11 M(-9.6%) |
| Mar 2021 | - | $136.24 M(+4.9%) |
| Dec 2020 | $129.86 M | $129.86 M(-13.1%) |
| Sep 2020 | - | $149.42 M(+54.6%) |
| Jun 2020 | - | $96.66 M(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $109.47 M(+55.8%) |
| Dec 2019 | $70.28 M(-17.7%) | $70.28 M(-23.7%) |
| Sep 2019 | - | $92.08 M(+57.0%) |
| Jun 2019 | - | $58.66 M(-25.1%) |
| Mar 2019 | - | $78.32 M(-8.2%) |
| Dec 2018 | $85.35 M(-42.4%) | $85.35 M(-23.0%) |
| Sep 2018 | - | $110.84 M(-2.8%) |
| Jun 2018 | - | $114.00 M(-17.9%) |
| Mar 2018 | - | $138.84 M(-6.3%) |
| Dec 2017 | $148.11 M(+24.4%) | $148.11 M(+6.5%) |
| Sep 2017 | - | $139.06 M(+6.3%) |
| Jun 2017 | - | $130.83 M(+13.2%) |
| Mar 2017 | - | $115.54 M(-3.0%) |
| Dec 2016 | $119.07 M(+159.3%) | $119.07 M(+11.5%) |
| Sep 2016 | - | $106.80 M(+243.9%) |
| Jun 2016 | - | $31.06 M(-13.4%) |
| Mar 2016 | - | $35.84 M(-21.9%) |
| Dec 2015 | $45.92 M(+5.3%) | $45.92 M |
| Dec 2014 | $43.59 M | - |
FAQ
- What is TPI Composites annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TPI Composites?
- What is TPI Composites annual cash & cash equivalents year-on-year change?
- What is TPI Composites quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TPI Composites?
- What is TPI Composites quarterly cash and cash equivalents year-on-year change?
What is TPI Composites annual cash & cash equivalents?
The current annual cash & cash equivalents of TPIC is $161.06 M
What is the all time high annual cash & cash equivalents for TPI Composites?
TPI Composites all-time high annual cash & cash equivalents is $216.24 M
What is TPI Composites annual cash & cash equivalents year-on-year change?
Over the past year, TPIC annual cash & cash equivalents has changed by +$27.51 M (+20.60%)
What is TPI Composites quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TPIC is $125.87 M
What is the all time high quarterly cash and cash equivalents for TPI Composites?
TPI Composites all-time high quarterly cash and cash equivalents is $216.24 M
What is TPI Composites quarterly cash and cash equivalents year-on-year change?
Over the past year, TPIC quarterly cash and cash equivalents has changed by -$34.78 M (-21.65%)