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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Tredegar's Cash & Equivalents history spans 16 years, with the latest figure at $6.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.72% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $6.7 million, down 4.72%, while the annual FY2025 figure was $6.7 million, 4.72% down from the prior year.
  • Cash & Equivalents reached $6.7 million in Q4 2025 per TG's latest filing, down from $13.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $48.6 million in Q3 2023 to a low of $2.7 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $16.9 million, with a median of $16.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 94.4% in 2024, then soared 387.92% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 4.72% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for TG's Cash & Equivalents are $6.7 million (Q4 2025), $13.3 million (Q3 2025), and $9.8 million (Q2 2025).