Trimble Cash on Hand 2012-2026 | TRMB
Trimble cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $0.214B, a 19.37% decline year-over-year.
- Trimble cash on hand for 2025 was $0.253B, a 65.7% decline from 2024.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $253 |
| 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 $) |
|
|---|---|
| 2026-06-30 | $214 |
| 2026-03-31 | $234 |
| 2025-12-31 | $253 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $13.697B | $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 |
|---|---|---|---|
| Keyence (KYCCF) | Japan | $118.985B | 0.00 |
| Parker-Hannifin (PH) | United States | $117.077B | 28.75 |
| Atlas Copco AB (ATLKY) | Sweden | $97.095B | 34.97 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $82.823B | 32.73 |
| Illinois Tool Works (ITW) | United States | $76.623B | 24.39 |
| Ferguson (FERG) | United States | $43.006B | 21.50 |
| Toyota Industries - (TYIDY) | $38.749B | 0.00 | |
| Epiroc Aktiebolag (EPOAY) | Sweden | $30.440B | 32.33 |
| Ingersoll Rand (IR) | United States | $27.986B | 21.66 |
| Otis Worldwide (OTIS) | United States | $26.715B | 17.63 |
| Dover (DOV) | United States | $25.475B | 18.64 |
| IHI CORP (IHICY) | Japan | $18.948B | 26.40 |
| Nordson (NDSN) | United States | $17.173B | 26.79 |
| IDEX (IEX) | United States | $16.376B | 26.29 |
| RBC Bearings (RBC) | United States | $15.159B | 37.94 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $13.154B | 17.34 |
| Watsco (WSO) | United States | $12.853B | 27.02 |
| Graco (GGG) | United States | $12.396B | 24.93 |
| Toromont Industries (TMTNF) | Canada | $11.948B | 0.00 |
| Watts Water Technologies (WTS) | United States | $11.749B | 29.77 |
| Applied Industrial Technologies (AIT) | United States | $11.726B | 29.12 |
| Crane (CR) | United States | $11.517B | 30.14 |
| GEA Group AG (GEAGF) | Germany | $11.471B | 0.00 |
| Generac Holdings (GNRC) | United States | $10.443B | 21.72 |
| Regal Rexnord (RRX) | United States | $10.246B | 15.11 |
| Chart Industries (GTLS) | United States | $10.048B | 27.91 |
| Weir (WEGRY) | United Kingdom | $9.382B | 0.00 |
| Flowserve (FLS) | United States | $9.075B | 18.74 |
| Accelleron Industries AG - (ACLLY) | $8.066B | 0.00 | |
| Spirax Group (SPXSY) | United Kingdom | $6.836B | 0.00 |
| Gates Industrial (GTES) | United States | $6.435B | 17.18 |
| Middleby (MIDD) | United States | $4.962B | 11.80 |
| Xometry (XMTR) | United States | $4.407B | 0.00 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.396B | 15.50 |
| MUELLER WATER PRODUCTS (MWA) | United States | $3.603B | 14.70 |
| Japan Steel Works (JPSWY) | Japan | $3.437B | 30.79 |
| Standex (SXI) | United States | $3.160B | 29.47 |
| DNOW (DNOW) | United States | $2.827B | 28.96 |
| DXP Enterprises (DXPE) | United States | $2.790B | 31.27 |
| Helios Technologies (HLIO) | United States | $2.216B | 20.95 |
| ATS (ATS) | Canada | $1.907B | 16.47 |
| Gorman-Rupp (GRC) | United States | $1.888B | 28.72 |
| Wolfspeed (WOLF) | United States | $1.268B | 0.00 |
| Tennant (TNC) | United States | $1.171B | 16.12 |
| Graham (GHM) | United States | $0.982B | 58.12 |
| Morgan Advanced Materials (MCRUF) | United Kingdom | $0.885B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.462B | 16.92 |
| General Fusion Group (GFUZ) | $0.430B | 0.00 | |
| DEEP FISSION (FISN) | United States | $0.422B | 0.00 |
| Paul Mueller (MUEL) | United States | $0.413B | 13.05 |
| Twin Disc (TWIN) | United States | $0.348B | 27.70 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.237B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.195B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.191B | 22.54 |
| Ascent Industries (ACNT) | United States | $0.135B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.123B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.101B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.093B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.080B | 7.65 |
| CVD Equipment (CVV) | United States | $0.033B | 0.00 |