TransDigm Group Inc (TDG)
1258.55
+1.97
(+0.16%)
USD |
NYSE |
Apr 26, 16:00
1258.55
0.00 (0.00%)
After-Hours: 18:10
TransDigm Group Cash and Short Term Investments (Quarterly): 3.472B for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 3.472B |
| June 30, 2023 | 3.071B |
| March 31, 2023 | 3.418B |
| December 31, 2022 | 3.288B |
| September 30, 2022 | 3.001B |
| June 30, 2022 | 3.808B |
| March 31, 2022 | 4.216B |
| December 31, 2021 | 4.813B |
| September 30, 2021 | 4.787B |
| June 30, 2021 | 4.529B |
| March 31, 2021 | 4.072B |
| December 31, 2020 | 4.907B |
| September 30, 2020 | 4.717B |
| June 30, 2020 | 4.549B |
| March 31, 2020 | 2.668B |
| December 31, 2019 | 4.194B |
| September 30, 2019 | 1.467B |
| June 30, 2019 | 2.717B |
| March 31, 2019 | 2.441B |
| December 31, 2018 | 2.337B |
| September 30, 2018 | 2.073B |
| June 30, 2018 | 1.853B |
| March 31, 2018 | 1.011B |
| December 31, 2017 | 857.86M |
| September 30, 2017 | 650.56M |
| Date | Value |
|---|---|
| June 30, 2017 | 970.56M |
| March 31, 2017 | 985.39M |
| December 31, 2016 | 972.36M |
| September 30, 2016 | 1.587B |
| June 30, 2016 | 1.667B |
| March 31, 2016 | 612.02M |
| December 31, 2015 | 805.29M |
| September 30, 2015 | 714.03M |
| June 30, 2015 | 915.35M |
| March 31, 2015 | 392.52M |
| December 31, 2014 | 1.012B |
| September 30, 2014 | 819.55M |
| June 30, 2014 | 729.13M |
| March 31, 2014 | 475.69M |
| December 31, 2013 | 410.92M |
| September 30, 2013 | 564.74M |
| June 30, 2013 | 269.17M |
| March 31, 2013 | 680.02M |
| December 31, 2012 | 554.43M |
| September 30, 2012 | 440.52M |
| June 30, 2012 | 302.72M |
| March 31, 2012 | 201.48M |
| December 31, 2011 | 359.90M |
| September 30, 2011 | 376.18M |
| June 30, 2011 | 549.25M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.467B
Minimum
Sep 2019
4.907B
Maximum
Dec 2020
3.761B
Average
3.94B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| RTX Corp | 5.607B |
| Spirit AeroSystems Holdings Inc | 823.50M |
| Woodward Inc | 144.35M |
| Leonardo DRS Inc | 467.00M |
| Howmet Aerospace Inc | 610.00M |