TPG Cash from 2010 to 2025

TPG Stock  USD 54.77  1.39  2.48%   
TPG's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 934 M this year. Cash is the total amount of money in the form of currency that TPG Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
808 M
Current Value
934 M
Quarterly Volatility
147.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG's main balance sheet or income statement drivers, such as Tax Provision of 27.9 M, Interest Income of 86.9 M or Depreciation And Amortization of 128.6 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.16 or PTB Ratio of 2.09. TPG financial statements analysis is a perfect complement when working with TPG Valuation or Volatility modules.
  
Check out the analysis of TPG Correlation against competitors.

Latest TPG's Cash Growth Pattern

Below is the plot of the Cash of TPG Inc over the last few years. Cash refers to the most liquid asset of TPG Inc, which is listed under current asset account on TPG Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TPG customers. The amounts must be unrestricted with restricted cash listed in a different TPG account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TPG's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TPG's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TPG Cash Regression Statistics

Arithmetic Mean745,423,297
Geometric Mean733,493,779
Coefficient Of Variation19.82
Mean Deviation120,934,408
Median655,381,000
Standard Deviation147,773,565
Sample Variance21837T
Range457.2M
R-Value0.65
Mean Square Error13362T
R-Squared0.43
Significance0.01
Slope20,327,246
Total Sum of Squares327555.4T

TPG Cash History

2025934 M
2024808 M
2023678.4 M
20221.1 B
2021978.1 M
2020861.9 M

Other Fundumenentals of TPG Inc

TPG Cash component correlations

About TPG Financial Statements

TPG stakeholders use historical fundamental indicators, such as TPG's Cash, to determine how well the company is positioned to perform in the future. Although TPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPG's assets and liabilities are reflected in the revenues and expenses on TPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPG Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash808 M934 M
Cash And Short Term Investments808 M934 M
Change In Cash142.8 M150 M
Free Cash Flow504 M899.5 M
Begin Period Cash Flow678.4 M803.8 M
Total Cashflows From Investing Activities-3.5 M-3.6 M
Other Cashflows From Financing Activities136.6 M143.5 M
Other Non Cash Items1.2 B1.3 B
Total Cash From Operating Activities532.1 M927.4 M
Total Cash From Financing Activities-344.9 M-362.1 M
End Period Cash Flow821.2 M899.6 M
Other Cashflows From Investing Activities862.8 M906 M
Cash And Cash Equivalents Changes121.3 M107.8 M
Cash Flows Other Operating687.2 M610.8 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 5.31  5.04 
Free Cash Flow Per Share 5.03  4.78 
Cash Per Share 8.06  12.17 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 10.32  7.66 
EV To Free Cash Flow 10.89  11.44 
Price To Operating Cash Flows Ratio 11.83  12.43 
Price To Free Cash Flows Ratio 12.50  13.12 
Cash Ratio 1.58  1.50 
Cash Conversion Cycle 86.78  82.44 
Operating Cash Flow Sales Ratio 0.15  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.65 
Cash Flow Coverage Ratios 0.51  0.49 
Price Cash Flow Ratio 11.83  12.43 
Cash Flow To Debt Ratio 0.51  0.49 

Currently Active Assets on Macroaxis

When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out the analysis of TPG Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.74
Earnings Share
(0.42)
Revenue Per Share
34.924
Quarterly Revenue Growth
0.095
Return On Assets
0.0006
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.