Teleflex Cash on Hand 2010-2022 | TFX
Teleflex cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Teleflex cash on hand for the quarter ending September 30, 2022 was $0.397B, a 17.44% decline year-over-year.
- Teleflex cash on hand for 2021 was $0.445B, a 18.41% increase from 2020.
- Teleflex cash on hand for 2020 was $0.376B, a 24.84% increase from 2019.
- Teleflex cash on hand for 2019 was $0.301B, a 15.7% decline from 2018.
Teleflex Annual Cash on Hand
(Millions of US $) |
| 2021 |
$445 |
| 2020 |
$376 |
| 2019 |
$301 |
| 2018 |
$357 |
| 2017 |
$334 |
| 2016 |
$544 |
| 2015 |
$338 |
| 2014 |
$303 |
| 2013 |
$432 |
| 2012 |
$337 |
| 2011 |
$584 |
| 2010 |
$208 |
| 2009 |
$188 |
Teleflex Quarterly Cash on Hand
(Millions of US $) |
| 2022-09-30 |
$397 |
| 2022-06-30 |
$308 |
| 2022-03-31 |
$467 |
| 2021-12-31 |
$445 |
| 2021-09-30 |
$481 |
| 2021-06-30 |
$362 |
| 2021-03-31 |
$325 |
| 2020-12-31 |
$376 |
| 2020-09-30 |
$347 |
| 2020-06-30 |
$554 |
| 2020-03-31 |
$406 |
| 2019-12-31 |
$301 |
| 2019-09-30 |
$258 |
| 2019-06-30 |
$304 |
| 2019-03-31 |
$271 |
| 2018-12-31 |
$357 |
| 2018-09-30 |
$356 |
| 2018-06-30 |
$346 |
| 2018-03-31 |
$379 |
| 2017-12-31 |
$334 |
| 2017-09-30 |
$1,018 |
| 2017-06-30 |
$676 |
| 2017-03-31 |
$689 |
| 2016-12-31 |
$544 |
| 2016-09-30 |
$499 |
| 2016-06-30 |
$476 |
| 2016-03-31 |
$393 |
| 2015-12-31 |
$338 |
| 2015-09-30 |
$276 |
| 2015-06-30 |
$325 |
| 2015-03-31 |
$309 |
| 2014-12-31 |
$303 |
| 2014-09-30 |
$286 |
| 2014-06-30 |
$237 |
| 2014-03-31 |
$422 |
| 2013-12-31 |
$432 |
| 2013-09-30 |
$326 |
| 2013-06-30 |
$281 |
| 2013-03-31 |
$307 |
| 2012-12-31 |
$337 |
| 2012-09-30 |
$635 |
| 2012-06-30 |
$545 |
| 2012-03-31 |
$591 |
| 2011-12-31 |
$584 |
| 2011-09-30 |
$372 |
| 2011-06-30 |
$366 |
| 2011-03-31 |
$202 |
| 2010-12-31 |
$208 |
| 2010-09-30 |
$248 |
| 2010-06-30 |
$287 |
| 2010-03-31 |
$211 |
| 2009-12-31 |
$188 |
| 2009-09-30 |
$159 |
| 2009-06-30 |
$114 |
| 2009-03-31 |
$143 |
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
Medical Instruments Manufacturing |
$12.124B |
$2.810B |
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Teleflex is a global provider of medical technology products. The company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The company markets and sells its products to hospitals and healthcare providers worldwide through a combination of direct sales force and distributors. Teleflex has manufacturing operations located in the Czech Republic, Germany, Malaysia, Mexico and the United States.
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