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Cash on Hand for TransDigm Group (TDG)

As of · Reported

Metric

Latest period

$3.88B

YoY change

-55.2%

5Y CAGR

-9.9%

Peak year (2024)

$6.26B

Cash on Hand history chart for TransDigm Group (TDG) from 2002 to 2025

Latest: $2.81B

Cash on Hand growth chart for TransDigm Group (TDG) from 2002 to 2025

Latest: -55.2%

Cash on Hand history table for TransDigm Group (TDG) from 2002 to 2025

  • 2025$2.81B-55.2%
  • 2024$6.26B+80.3%
  • 2023$3.47B+15.7%
  • 2022$3.00B-37.3%
  • 2021$4.79B+1.5%
  • 2020$4.72B+221.5%
  • 2019$1.47B-29.2%
  • 2018$2.07B+218.7%
  • 2017$650.56M-59.0%
  • 2016$1.59B+122.3%
  • 2015$714.03M-12.9%
  • 2014$819.55M+45.1%
  • 2013$564.74M+28.2%
  • 2012$440.52M+17.1%
  • 2011$376.18M+60.7%
  • 2010$234.11M+23.1%
  • 2009$190.17M+19.6%
  • 2008$159.06M+50.1%
  • 2007$105.95M+73.1%
  • 2006$61.22M-41.3%
  • 2005$104.22M+5.2%
  • 2004$99.10M+424.3%
  • 2003$18.90M-61.6%
  • 2002$49.21M—

Cash on Hand values are taken from TransDigm Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at TransDigm Group (TDG)

According to TransDigm Group's latest reported financial statements, the company's latest reported cash and short-term investments is $3.88B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, TransDigm Group (TDG) reported cash and short-term investments of $2.81B – plunged 55.2% year-over-year.

Over 2020–2025 (5 years), TransDigm Group cash and short-term investments expanded at a -9.9% compound annual rate, with a net decline across the window.

TransDigm Group cash and short-term investments plunged from $6.26B in 2024 to $2.81B in 2025, a 55.2% drawdown.

2024 marks the peak cash and short-term investments at $6.26B, with the historical low of $18.90M recorded in 2003.

TransDigm Group Cash on Hand by Year

TransDigm Group Cash on Hand 2025: $2.81B

TransDigm Group posted cash and short-term investments of $2.81B in 2025, plunged 55.2% below 2024.

TransDigm Group Cash on Hand 2024: $6.26B

In 2024, TransDigm Group reported cash and short-term investments of $6.26B, surged 80.3% from 2023. This figure represents the highest annual value in the available history.

TransDigm Group Cash on Hand 2023: $3.47B

TransDigm Group cash and short-term investments in 2023 was $3.47B, grew 15.7% from 2022.

TransDigm Group Cash on Hand 2022: $3.00B

2022's cash and short-term investments for TransDigm Group came in at $3.00B, plunged 37.3% below 2021.

TransDigm Group Cash on Hand 2021: $4.79B

TransDigm Group cash and short-term investments in 2021 was $4.79B.

See more financial history for TransDigm Group (TDG).

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