Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Tredegar (TG) Cash & Equivalents (2016 - 2025)

Tredegar (TG) has disclosed Cash & Equivalents for 16 consecutive years, with $13.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents changed N/A year-over-year to $13.3 million, compared with a TTM value of $13.3 million through Sep 2025, changed N/A, and an annual FY2024 reading of $7.1 million, down 26.89% over the prior year.
  • Cash & Equivalents was $13.3 million for Q3 2025 at Tredegar, up from $9.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $48.6 million in Q3 2023 and bottomed at $3.5 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $19.1 million, with a median of $19.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 157.65% in 2021, then plummeted 76.75% in 2024.
  • Year by year, Cash & Equivalents stood at $30.5 million in 2021, then crashed by 36.99% to $19.2 million in 2022, then plummeted by 49.77% to $9.7 million in 2023, then decreased by 26.89% to $7.1 million in 2024, then soared by 88.2% to $13.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for TG at $13.3 million in Q3 2025, $9.8 million in Q2 2025, and $3.7 million in Q1 2025.