Triumph Group Inc (TGI)
13.28
-0.18
(-1.34%)
USD |
NYSE |
Apr 25, 13:12
Triumph Group Cash and Short Term Investments (Quarterly): 162.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 162.90M |
| September 30, 2023 | 169.88M |
| June 30, 2023 | 146.32M |
| March 31, 2023 | 227.40M |
| December 31, 2022 | 116.41M |
| September 30, 2022 | 104.45M |
| June 30, 2022 | 134.64M |
| March 31, 2022 | 240.88M |
| December 31, 2021 | 206.14M |
| September 30, 2021 | 194.12M |
| June 30, 2021 | 237.49M |
| March 31, 2021 | 589.88M |
| December 31, 2020 | 477.28M |
| September 30, 2020 | 440.21M |
| June 30, 2020 | 30.91M |
| March 31, 2020 | 485.46M |
| December 31, 2019 | 53.59M |
| September 30, 2019 | 24.85M |
| June 30, 2019 | 28.93M |
| March 31, 2019 | 92.81M |
| December 31, 2018 | 28.66M |
| September 30, 2018 | 33.23M |
| June 30, 2018 | 33.06M |
| March 31, 2018 | 35.82M |
| December 31, 2017 | 64.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.67M |
| June 30, 2017 | 36.97M |
| March 31, 2017 | 69.63M |
| December 31, 2016 | 35.46M |
| September 30, 2016 | 36.22M |
| June 30, 2016 | 31.30M |
| March 31, 2016 | 20.98M |
| December 31, 2015 | 41.69M |
| September 30, 2015 | 39.09M |
| June 30, 2015 | 39.67M |
| March 31, 2015 | 32.62M |
| December 31, 2014 | 34.18M |
| September 30, 2014 | 33.37M |
| June 30, 2014 | 25.46M |
| March 31, 2014 | 29.00M |
| December 31, 2013 | 25.42M |
| September 30, 2013 | 22.44M |
| June 30, 2013 | 18.53M |
| March 31, 2013 | 32.04M |
| December 31, 2012 | 33.45M |
| September 30, 2012 | 30.65M |
| June 30, 2012 | 32.00M |
| March 31, 2012 | 29.66M |
| December 31, 2011 | 32.68M |
| September 30, 2011 | 34.75M |
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
24.85M
Minimum
Sep 2019
589.88M
Maximum
Mar 2021
214.30M
Average
169.88M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| AAR Corp | 69.20M |
| General Dynamics Corp | 1.913B |
| General Electric Co | 22.18B |
| Heico Corp | 196.32M |
| Boeing Co | 15.96B |