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TransDigm Group (MEX:TDG) Ending Cash Position : MXN123,281 Mil (As of Sep. 2024)


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What is TransDigm Group Ending Cash Position?

TransDigm Group's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN123,281 Mil.

TransDigm Group's quarterly Ending Cash Position declined from Mar. 2024 (MXN80,293 Mil) to Jun. 2024 (MXN61,556 Mil) but then increased from Jun. 2024 (MXN61,556 Mil) to Sep. 2024 (MXN123,281 Mil).

TransDigm Group's annual Ending Cash Position increased from Sep. 2022 (MXN60,365 Mil) to Sep. 2023 (MXN60,478 Mil) and increased from Sep. 2023 (MXN60,478 Mil) to Sep. 2024 (MXN123,281 Mil).

TransDigm Group Ending Cash Position Historical Data

The historical data trend for TransDigm Group's Ending Cash Position 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.

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TransDigm Group Ending Cash Position Chart

TransDigm Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104,203.25 98,430.29 60,365.12 60,478.41 123,280.97

TransDigm Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60,478.41 70,188.52 80,292.68 61,555.55 123,280.97

TransDigm Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TransDigm Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68364.721+54916.247
=123,281

TransDigm Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66159.407+57121.561
=123,281

TransDigm Group Ending Cash Position Related Terms

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TransDigm Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (MEX:TDG) » Definitions » Ending Cash Position
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Address
1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115
Website
https://www.transdigm.com
TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.