Quick Answer
TransDigm Group INC reported Cash and Equivalents of $3.00 billion for fiscal year 2022.
TransDigm Group INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $3.00B | -37.3% |
| 2021 | $4.79B | +1.5% |
| 2020 | $4.72B | +221.5% |
| 2019 | $1.47B | -29.2% |
| 2018 | $2.07B | +218.6% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $2.79B | -16.9% | +15.1% |
| March 31, 2025 | $2.43B | -43.4% | -1.3% |
| December 31, 2024 | $2.46B | — | -60.7% |
| September 30, 2024 | $6.26B | +80.3% | +86.3% |
| June 30, 2024 | $3.36B | +9.4% | -21.6% |
| March 31, 2024 | $4.29B | +25.5% | +23.5% |
| September 30, 2023 | $3.47B | +15.7% | +13.1% |
| June 30, 2023 | $3.07B | — | -10.2% |
- TransDigm Group INC showed a decrease of -37.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2022 period, TransDigm Group INC’s cash and equivalents has grown by 2732.6% (from $105.95 million to $3.00 billion).
- The most recent figure is from TransDigm Group INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on November 10, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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