TransDigm Group, Inc. (TDG)
1199.08
-1.27
(-0.11%)
USD |
NYSE |
Aug 24, 16:00
1198.54
-0.54
(-0.05%)
Pre-Market: 20:00
TransDigm Group Cash and Short Term Investments (Quarterly) : 2.773B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.773B |
| March 31, 2026 | 3.884B |
| December 31, 2025 | 2.528B |
| September 30, 2025 | 2.808B |
| June 30, 2025 | 2.792B |
| March 31, 2025 | 2.426B |
| December 31, 2024 | 2.459B |
| September 30, 2024 | 6.261B |
| June 30, 2024 | 3.36B |
| March 31, 2024 | 4.838B |
| December 31, 2023 | 4.135B |
| September 30, 2023 | 3.472B |
| June 30, 2023 | 3.071B |
| March 31, 2023 | 4.518B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 2.668B |
| December 31, 2019 | 4.194B |
| September 30, 2019 | 1.467B |
| June 30, 2019 | 2.717B |
| March 31, 2019 | 2.829B |
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| The Boeing Co. | 20.02B |
| Howmet Aerospace, Inc. | 564.00M |
| Woodward, Inc. | 474.85M |
| RTX Corp. | 8.305B |
| Astronics Corp. | 9.016M |