Trimble Cash on Hand 2012-2025 | TRMB
Trimble cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Trimble cash on hand for the quarter ending December 31, 2025 was $0.233B, a 77.56% decline year-over-year.
- Trimble cash on hand for 2024 was $0.739B, a 221.5% increase from 2023.
- Trimble cash on hand for 2023 was $0.23B, a 15.2% decline from 2022.
- Trimble cash on hand for 2022 was $0.271B, a 16.79% decline from 2021.
|
Trimble Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $739 |
| 2023 | $230 |
| 2022 | $271 |
| 2021 | $326 |
| 2020 | $238 |
| 2019 | $189 |
| 2018 | $173 |
| 2017 | $537 |
| 2016 | $327 |
| 2015 | $116 |
| 2014 | $148 |
| 2013 | $147 |
| 2012 | $158 |
| 2011 | $155 |
|
Trimble Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $233 |
| 2025-06-30 | $266 |
| 2025-03-31 | $290 |
| 2024-12-31 | $739 |
| 2024-09-30 | $1,037 |
| 2024-06-30 | $944 |
| 2024-03-31 | $255 |
| 2023-12-31 | $230 |
| 2023-09-30 | $217 |
| 2023-06-30 | $237 |
| 2023-03-31 | $1,038 |
| 2022-12-31 | $271 |
| 2022-09-30 | $309 |
| 2022-06-30 | $350 |
| 2022-03-31 | $357 |
| 2021-12-31 | $326 |
| 2021-09-30 | $513 |
| 2021-06-30 | $484 |
| 2021-03-31 | $265 |
| 2020-12-31 | $238 |
| 2020-09-30 | $184 |
| 2020-06-30 | $196 |
| 2020-03-31 | $217 |
| 2019-12-31 | $189 |
| 2019-09-30 | $185 |
| 2019-06-30 | $200 |
| 2019-03-31 | $217 |
| 2018-12-31 | $173 |
| 2018-09-30 | $205 |
| 2018-06-30 | $571 |
| 2018-03-31 | $275 |
| 2017-12-31 | $537 |
| 2017-09-30 | $409 |
| 2017-06-30 | $486 |
| 2017-03-31 | $423 |
| 2016-12-31 | $327 |
| 2016-09-30 | $276 |
| 2016-06-30 | $232 |
| 2016-03-31 | $175 |
| 2015-12-31 | $116 |
| 2015-09-30 | $124 |
| 2015-06-30 | $129 |
| 2015-03-31 | $146 |
| 2014-12-31 | $148 |
| 2014-09-30 | $139 |
| 2014-06-30 | $279 |
| 2014-03-31 | $165 |
| 2013-12-31 | $147 |
| 2013-09-30 | $122 |
| 2013-06-30 | $129 |
| 2013-03-31 | $144 |
| 2012-12-31 | $158 |
| 2012-09-30 | $142 |
| 2012-06-30 | $122 |
| 2012-03-31 | $209 |
| 2011-12-31 | $155 |
| 2011-09-30 | $138 |
| 2011-06-30 | $250 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $15.798B | $3.587B |
| Trimble Inc. is an original equipment manufacturer of positioning, surveying and machine control products. Its product portfolio is centered on the integration of real-time positioning or location technologies with wireless communications and software or information technologies. The company leverages Global Positioning System, Global Navigation Satellite Systems, augmentation systems and other systems based on optical and laser technologies, in order to provide real-time position. The company offers enterprise and mobility solutions for long-haul trucking industry. Further, it offers comprehensive fleet and transportation management, analytics, routing, mapping, reporting, and predictive modeling solutions for logistics market. The company sells its products through direct channels, joint ventures, representatives, dealers and other channels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $126.437B | 33.96 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $112.342B | 59.46 |
| Atlas Copco AB (ATLKY) | Sweden | $105.162B | 39.22 |
| Illinois Tool Works (ITW) | United States | $86.914B | 28.56 |
| Ferguson (FERG) | United States | $51.108B | 25.28 |
| Ingersoll Rand (IR) | United States | $38.926B | 30.50 |
| Otis Worldwide (OTIS) | United States | $34.919B | 22.18 |
| Dover (DOV) | United States | $31.769B | 24.08 |
| IHI CORP (IHICY) | Japan | $30.236B | 0.00 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $19.591B | 27.04 |
| RBC Bearings (RBC) | United States | $17.468B | 51.06 |
| Watsco (WSO) | United States | $16.950B | 32.65 |
| Nordson (NDSN) | United States | $16.610B | 29.12 |
| IDEX (IEX) | United States | $15.749B | 26.47 |
| Graco (GGG) | United States | $15.696B | 32.09 |
| Regal Rexnord (RRX) | United States | $14.618B | 22.82 |
| Generac Holdings (GNRC) | United States | $13.172B | 35.35 |
| Toromont Industries (TMTNF) | $12.015B | 0.00 | |
| Flowserve (FLS) | United States | $11.401B | 24.64 |
| Watts Water Technologies (WTS) | United States | $10.957B | 31.05 |
| Applied Industrial Technologies (AIT) | United States | $10.439B | 26.63 |
| Chart Industries (GTLS) | United States | $9.295B | 20.91 |
| Accelleron Industries AG - (ACLLY) | $8.700B | 0.00 | |
| Middleby (MIDD) | United States | $8.257B | 16.93 |
| Gates Industrial (GTES) | United States | $7.100B | 19.29 |
| MUELLER WATER PRODUCTS (MWA) | United States | $4.712B | 22.32 |
| Japan Steel Works (JPSWY) | Japan | $4.538B | 39.02 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.471B | 19.79 |
| Standex (SXI) | United States | $3.154B | 31.36 |
| ATS (ATS) | Canada | $3.058B | 24.94 |
| Xometry (XMTR) | United States | $2.840B | 0.00 |
| Helios Technologies (HLIO) | United States | $2.506B | 36.37 |
| DXP Enterprises (DXPE) | United States | $2.329B | 27.46 |
| Gorman-Rupp (GRC) | United States | $1.773B | 31.64 |
| DNOW (DNOW) | United States | $1.725B | 16.43 |
| Tennant (TNC) | United States | $1.505B | 14.85 |
| Graham (GHM) | United States | $0.935B | 56.27 |
| Wolfspeed (WOLF) | United States | $0.800B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.417B | 16.10 |
| Paul Mueller (MUEL) | United States | $0.409B | 11.32 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.368B | 0.00 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| Twin Disc (TWIN) | United States | $0.260B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.247B | 24.87 |
| Alta Equipment Group (ALTG) | United States | $0.214B | 0.00 |
| Ascent Industries (ACNT) | United States | $0.167B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.146B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.116B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.085B | 7.81 |
| Broadwind Energy (BWEN) | United States | $0.056B | 0.00 |
| CVD Equipment (CVV) | United States | $0.028B | 0.00 |