Tredegar (TG) Cash & Current Investments (2010 - 2026)
Tredegar's (TG) quarterly Cash & Current Investments came in at $15.6 million in Q1 2026, up 326.88% YoY from $3.7 million in Q1 2025, and up 132.0% on a QoQ basis from $6.7 million in Q4 2025.
Tredegar (TG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Cash & Current Investments data on file, last reported at $15.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 326.88% year-over-year to $15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 million (up 326.88% YoY) and the FY2025 annual result came in at $6.7 million, down 4.72% from the prior year.
- Cash & Current Investments grew to $15.6 million in Q1 2026, from $6.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $48.6 million in Q3 2023 to a low of $2.7 million in Q3 2024.
- A 5-year average of $14.8 million and a median of $13.3 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 94.4% — and 2025, when it surged 387.92%.
- Tracing TG's Cash & Current Investments over 5 years: stood at $19.2 million in 2022, then sank by 49.77% to $9.7 million in 2023, then fell by 26.89% to $7.1 million in 2024, then fell by 4.72% to $6.7 million in 2025, then surged by 132.0% to $15.6 million in 2026.
- The last three Cash & Current Investments figures came in at $15.6 million (Q1 2026), $6.7 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.42 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 142.78 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 43.30 Mn |
| 10 | Tredegar | 277.36 Mn | 260.18 Mn | 35.49 Mn | 17.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.18 Mn |
| Mar 31, 2026 | 15.61 Mn |
| Dec 31, 2025 | 6.73 Mn |
| Sep 30, 2025 | 13.29 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | 2.72 Mn |
| Jun 30, 2024 | 3.51 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 9.66 Mn |
| Sep 30, 2023 | 48.60 Mn |
| Jun 30, 2023 | 21.19 Mn |
| Mar 31, 2023 | 15.03 Mn |
| Dec 31, 2022 | 19.23 Mn |
| Sep 30, 2022 | 19.25 Mn |
| Jun 30, 2022 | 27.46 Mn |
| Mar 31, 2022 | 25.65 Mn |
| Dec 31, 2021 | 30.52 Mn |
| Sep 30, 2021 | 30.25 Mn |