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added 05-05-2026
TransDigm Group Incorporated Cash and Cash Equivalents 2011-2026 | TDG
Annual Cash and Cash Equivalents TransDigm Group Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.81 B | 6.26 B | 3.47 B | 3 B | 4.79 B | 4.72 B | 1.47 B | 2.07 B | 651 M | 1.59 B | 714 M | 820 M | 565 M | 441 M | 376 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.26 B | 376 M | 2.25 B |
Quarterly Cash and Cash Equivalents TransDigm Group Incorporated
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.88 B | 2.53 B | 2.79 B | 2.43 B | 2.46 B | 3.36 B | 4.84 B | 4.14 B | 3.07 B | 4.52 B | 3.29 B | 3 B | 3.81 B | 4.22 B | 4.91 B | 4.79 B | 4.53 B | 4.79 B | - | 4.72 B | 4.72 B | 4.72 B | 4.19 B | 1.47 B | 1.47 B | 4.19 B | 2.34 B | 2.07 B | 2.07 B | 2.07 B | 858 M | 651 M | 651 M | 858 M | 985 M | 1.59 B | 1.59 B | 972 M | - | 714 M | 714 M | 714 M | 1.01 B | 820 M | 820 M | 1.01 B | 411 M | 565 M | 565 M | 411 M | 554 M | 441 M | 441 M | 554 M | 360 M | 376 M | 376 M | 360 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.91 B | 360 M | 2.16 B |
Cash and Cash Equivalents of other stocks in the Aerospace industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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Embraer S.A.
ERJ
|
1.95 B | - | - | $ 11 B |  Brasil |
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EHang Holdings Limited
EH
|
138 M | $ 10.41 | -0.86 % | $ 1.4 M |  China |
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Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B |  USA |
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Ducommun Incorporated
DCO
|
45.3 M | $ 137.74 | -6.23 % | $ 2.06 B | USA |
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Innovative Solutions and Support
ISSC
|
539 K | $ 20.91 | -3.73 % | $ 365 M | USA |
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Kratos Defense & Security Solutions
KTOS
|
561 M | $ 57.0 | -7.35 % | $ 9.27 B | USA |
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Hexcel Corporation
HXL
|
71 M | $ 95.77 | -0.74 % | $ 7.61 B | USA |
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RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M |  Israel |
 |
Raytheon Technologies Corporation
RTX
|
7.44 B | $ 176.78 | 0.02 % | $ 237 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 2.76 | -0.72 % | $ 4.6 M | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 14.73 | -1.21 % | $ 655 K | USA |
 |
HEICO Corporation
HEI
|
162 M | $ 289.6 | -2.29 % | $ 40.1 B | USA |
 |
TAT Technologies Ltd.
TATT
|
24.1 M | $ 35.62 | -1.68 % | $ 430 M | Israel |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K | USA |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
4.12 B | $ 512.41 | -0.31 % | $ 119 B | USA |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 301.18 | -0.34 % | $ 56.4 B | USA |
 |
VirTra
VTSI
|
18.6 M | $ 4.38 | -2.67 % | $ 49.4 M | USA |
 |
Mercury Systems
MRCY
|
309 M | $ 88.06 | -3.93 % | $ 5.17 B | USA |
 |
Woodward
WWD
|
327 M | $ 370.77 | -3.05 % | $ 22.1 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.04 M | $ 4.63 | 2.21 % | $ 28.5 M | Israel |
 |
CAE
CAE
|
294 M | $ 27.01 | -0.07 % | $ 6.45 B |  Canada |
 |
AAR Corp.
AIR
|
68.4 M | $ 117.82 | -0.75 % | $ 4.09 B | USA |
 |
The Boeing Company
BA
|
10.9 B | $ 231.03 | 0.49 % | $ 176 B | USA |
 |
Sturm, Ruger & Company
RGR
|
18.5 M | $ 39.14 | -3.38 % | $ 635 M | USA |
 |
Astronics Corporation
ATRO
|
18.2 M | $ 77.95 | -0.31 % | $ 2.76 B | USA |
 |
Air Industries Group
AIRI
|
680 K | $ 3.08 | 1.32 % | $ 13 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
29.9 M | $ 1.17 | 4.46 % | $ 29.3 M | USA |
 |
SIFCO Industries
SIF
|
346 K | $ 15.55 | -1.52 % | $ 89.6 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
145 M | $ 2.51 | -5.64 % | $ 129 M | USA |
 |
General Dynamics Corporation
GD
|
2.33 B | $ 347.76 | 0.14 % | $ 93.6 B | USA |
 |
Textron
TXT
|
2.02 B | $ 91.59 | -1.61 % | $ 16.4 B | USA |
 |
VSE Corporation
VSEC
|
69.4 M | $ 199.45 | -3.86 % | $ 4.22 B | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | $ 33.41 | -2.48 % | $ 672 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | - | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
277 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
500 M | $ 209.89 | -2.46 % | $ 19.2 B | USA |
 |
Vectrus
VEC
|
369 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
24.4 M | $ 11.9 | -0.17 % | $ 134 M | USA |
 |
AeroVironment
AVAV
|
149 M | $ 168.18 | -3.55 % | $ 4.04 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
279 M | $ 794.96 | -4.23 % | $ 36.3 B | Israel |
 |
Frontline Ltd.
FRO
|
175 M | $ 38.12 | 1.11 % | $ 7.58 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.4 B | $ 552.27 | -1.31 % | $ 79.3 B | USA |