Teleflex Cash And Short Term Investments from 2010 to 2024

TFX Stock  USD 192.85  0.85  0.44%   
Teleflex Incorporated Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 194.4 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
238.6 M
Current Value
243.2 M
Quarterly Volatility
192.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teleflex Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teleflex Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.2 M, Total Revenue of 1.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0052 or PTB Ratio of 2.05. Teleflex financial statements analysis is a perfect complement when working with Teleflex Incorporated Valuation or Volatility modules.
  
Check out the analysis of Teleflex Incorporated Correlation against competitors.
For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Latest Teleflex Incorporated's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Teleflex Incorporated over the last few years. Short Term Investments is an account in the current assets section of Teleflex Incorporated balance sheet. This account contains Teleflex Incorporated investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Teleflex Incorporated fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Teleflex Incorporated's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teleflex Incorporated's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Teleflex Cash And Short Term Investments Regression Statistics

Arithmetic Mean339,437,369
Geometric Mean295,028,541
Coefficient Of Variation39.98
Mean Deviation93,514,905
Median337,039,000
Standard Deviation135,702,253
Sample Variance18415.1T
Range553.1M
R-Value(0.15)
Mean Square Error19409.6T
R-Squared0.02
Significance0.60
Slope(4,426,619)
Total Sum of Squares257811.4T

Teleflex Cash And Short Term Investments History

2024194.4 M
2023222.8 M
2022292 M
2021445.1 M
2020375.9 M
2019301.1 M
2018357.2 M

About Teleflex Incorporated Financial Statements

Teleflex Incorporated investors use historical fundamental indicators, such as Teleflex Incorporated's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Teleflex Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments222.8 M194.4 M

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Additional Tools for Teleflex Stock Analysis

When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.