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TransDigm Group's quarterly cash and cash equivalents declined from Sep. 2023 ($3,472.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($4,288.00 Mil).
TransDigm Group's annual cash and cash equivalents declined from Sep. 2021 ($4,787.00 Mil) to Sep. 2022 ($3,001.00 Mil) but then increased from Sep. 2022 ($3,001.00 Mil) to Sep. 2023 ($3,472.00 Mil).
The historical data trend for TransDigm Group's Cash And Cash Equivalents can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TransDigm Group Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 1,467.00 | 4,717.00 | 4,787.00 | 3,001.00 | 3,472.00 |
TransDigm Group Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 3,418.00 | 3,071.00 | 3,472.00 | - | 4,288.00 |
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
TransDigm Group (NYSE:TDG) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Thank you for viewing the detailed overview of TransDigm Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Joel Reiss | officer: Executive Vice President | 1301 E. 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
W Nicholas Howley | officer: Chief Executive Officer | C/O TRANSDIGM INC., 1301 EAST NINTH STREET, SUITE 3710, CLEVELAND OH 44114 |
Michael Lisman | officer: Chief Financial Officer | 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
Robert J Small | director | |
Sean P Hennessy | director | C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE NW, CLEVELAND OH 44115 |
Jorge Valladares | officer: Pres., Adel Wiggins Group | ADELWIGGINS GROUP, 5000 TRIGGS STREET, LOS ANGELES CA 90022 |
Sarah Wynne | officer: Corporate Accounting Officer | 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
Kevin M Stein | officer: COO - Power | TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
Jessica L Warren | officer: GC, CCO, Secretary | 1301 EAST NINTH STREET, SUITE 3000, CLEVELAND OH 44114 |
Mervin Dunn | director | COMMERCIAL VEHICLE GROUP, INC., 6530 WEST CAMPUS WAY, NEW ALBANY OH 43054 |
John Staer | director | C.F.MOLLERS ALLE 16, 8TV, 2300 COPENHAGEN S G7 DK |
Jane M. Cronin | director | 101 W. PROSPECT AVENUE, CLEVELAND OH 44115 |
Raymond F Laubenthal | officer: President and COO | TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3710, CLEVELAND OH 44114 |
Robert S Henderson | officer: Exec.V.P. & Pres., AdelWiggins | ADELWIGGINS GROUP, 5000 TRIGGS STREET, LOS ANGELES CA 90022 |
Halle Fine Terrion | officer: GC, CCO, Secretary | 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
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