Tredegar (TG) Cash & Current Investments (2010 - 2026)
Tredegar (TG) recorded Cash & Current Investments of $17.18 million in Q2 2026, up 75.4% from $9.8 million a year earlier and up 10.0% from the prior quarter.
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Analysis
Tredegar (TG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Tredegar reported Cash & Current Investments of $6.73 million, down 4.7% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -10.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $7.06 million in FY2024 (-26.9%), $9.66 million in FY2023 (-49.8%), $19.23 million in FY2022 (-37.0%) and $30.52 million in FY2021 (+157.6%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q3 2023.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 106.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 387.9% in Q3 2025, against a decline of 94.4% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.61 million (Q1 2026), $6.73 million (Q4 2025) and $13.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Tredegar | 245.53 Mn | 192.72 Mn | 29.02 Mn | 17.18 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Tredegar Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();