Tredegar (TG) Cash & Equivalents (2010 - 2026)
Tredegar (TG) reported Cash & Equivalents of $17.18 million for 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tredegar posted Cash & Equivalents of $6.73 million, down 4.7% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -10.7% (FY2020 to FY2025).
- By year, Cash & Equivalents 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 ranks as the highest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 106.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 387.9%); the low point was Q3 2024 (a decline of 94.4%).
- Per Business Quant data, the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Tredegar | 242.04 Mn | 189.23 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 & Equivalents 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-equivalents&ticker=TG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();