TriMas Cash on Hand 2010-2023 | TRS
TriMas cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
TriMas Annual Cash on Hand
(Millions of US $) |
| 2023 |
$35 |
| 2022 |
$112 |
| 2021 |
$141 |
| 2020 |
$74 |
| 2019 |
$172 |
| 2018 |
$108 |
| 2017 |
$28 |
| 2016 |
$21 |
| 2015 |
$19 |
| 2014 |
$24 |
| 2013 |
$27 |
| 2012 |
$21 |
| 2011 |
$89 |
| 2010 |
$46 |
| 2009 |
$9 |
TriMas Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$35 |
| 2023-09-30 |
$35 |
| 2023-06-30 |
$42 |
| 2023-03-31 |
$52 |
| 2022-12-31 |
$112 |
| 2022-09-30 |
$80 |
| 2022-06-30 |
$49 |
| 2022-03-31 |
$59 |
| 2021-12-31 |
$141 |
| 2021-09-30 |
$137 |
| 2021-06-30 |
$117 |
| 2021-03-31 |
$421 |
| 2020-12-31 |
$74 |
| 2020-09-30 |
$100 |
| 2020-06-30 |
$65 |
| 2020-03-31 |
$206 |
| 2019-12-31 |
$172 |
| 2019-09-30 |
$58 |
| 2019-06-30 |
$40 |
| 2019-03-31 |
$84 |
| 2018-12-31 |
$108 |
| 2018-09-30 |
$80 |
| 2018-06-30 |
$53 |
| 2018-03-31 |
$37 |
| 2017-12-31 |
$28 |
| 2017-09-30 |
$25 |
| 2017-06-30 |
$23 |
| 2017-03-31 |
$23 |
| 2016-12-31 |
$21 |
| 2016-09-30 |
$23 |
| 2016-06-30 |
$24 |
| 2016-03-31 |
$25 |
| 2015-12-31 |
$19 |
| 2015-09-30 |
$22 |
| 2015-06-30 |
$26 |
| 2015-03-31 |
$24 |
| 2014-12-31 |
$24 |
| 2014-09-30 |
$30 |
| 2014-06-30 |
$38 |
| 2014-03-31 |
$32 |
| 2013-12-31 |
$27 |
| 2013-09-30 |
$209 |
| 2013-06-30 |
$19 |
| 2013-03-31 |
$21 |
| 2012-12-31 |
$21 |
| 2012-09-30 |
$26 |
| 2012-06-30 |
$29 |
| 2012-03-31 |
$15 |
| 2011-12-31 |
$89 |
| 2011-09-30 |
$11 |
| 2011-06-30 |
$10 |
| 2011-03-31 |
$15 |
| 2010-12-31 |
$46 |
| 2010-09-30 |
$47 |
| 2010-06-30 |
$25 |
| 2010-03-31 |
$7 |
| 2009-12-31 |
$9 |
| 2009-09-30 |
$25 |
| 2009-06-30 |
$5 |
| 2009-03-31 |
$5 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
Metal Processing & Fabrication |
$1.127B |
$0.894B |
|
TriMas Corporation designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. They believe their businesses share important and distinguishing characteristics, including: well-recognized brand names in the focused markets they serve; innovative product technologies and features; customer approved processes and qualified products; strong cash flow conversion and long-term growth opportunities. TriMas serves its customers from its manufacturing and support locations in many countries.
|
