Teledyne Cash from 2010 to 2025

TDY Stock  USD 511.33  7.51  1.45%   
Teledyne Technologies Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Teledyne Technologies Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
443.2 M
Current Value
561 M
Quarterly Volatility
367.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teledyne Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teledyne Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 382.1 M, Interest Expense of 103.2 M or Total Revenue of 6.8 B, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0 or PTB Ratio of 3.28. Teledyne financial statements analysis is a perfect complement when working with Teledyne Technologies Valuation or Volatility modules.
  
Check out the analysis of Teledyne Technologies Correlation against competitors.

Latest Teledyne Technologies' Cash Growth Pattern

Below is the plot of the Cash of Teledyne Technologies Incorporated over the last few years. Cash refers to the most liquid asset of Teledyne Technologies, which is listed under current asset account on Teledyne Technologies Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Teledyne Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Teledyne Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Teledyne Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teledyne Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Teledyne Cash Regression Statistics

Arithmetic Mean304,304,203
Geometric Mean160,586,747
Coefficient Of Variation96.89
Mean Deviation267,092,754
Median142,500,000
Standard Deviation294,837,255
Sample Variance86929T
Range775.7M
R-Value0.90
Mean Square Error16860.1T
R-Squared0.82
Slope56,043,410
Total Sum of Squares1303935.1T

Teledyne Cash History

2025782.8 M
2024745.5 M
2023648.3 M
2022638.1 M
2021474.7 M
2020673.1 M
2019199.5 M

Other Fundumenentals of Teledyne Technologies

Teledyne Technologies Cash component correlations

About Teledyne Technologies Financial Statements

Teledyne Technologies investors use historical fundamental indicators, such as Teledyne Technologies' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Teledyne Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash745.5 M782.8 M
Cash And Short Term Investments745.5 M782.8 M
Cash And Equivalents733.8 M770.5 M
Change In Cash11.7 M11.1 M
Free Cash Flow829.4 M870.8 M
Other Cashflows From Financing Activities31.5 M29.9 M
Other Non Cash Items-805 K-764.8 K
Total Cash From Operating Activities961.5 MB
Total Cash From Financing Activities-749.2 M-711.8 M
End Period Cash Flow745.5 M782.8 M
Begin Period Cash Flow733.8 M770.5 M
Other Cashflows From Investing Activities2.6 M2.8 M
Total Cashflows From Investing Activities-157.9 M-165.8 M
Cash And Cash Equivalents Changes231.6 M243.2 M
Cash Flows Other Operating-112 M-106.4 M
Free Cash Flow Yield 0.04  0.06 
Operating Cash Flow Per Share 15.90  16.69 
Free Cash Flow Per Share 13.71  14.40 
Cash Per Share 12.33  12.94 
Capex To Operating Cash Flow 0.16  0.15 
EV To Operating Cash Flow 25.53  13.90 
EV To Free Cash Flow 29.60  17.20 
Price To Operating Cash Flows Ratio 22.74  12.52 
Price To Free Cash Flows Ratio 26.36  15.46 
Cash Ratio 0.33  0.35 
Cash Conversion Cycle 124.85  69.70 
Operating Cash Flow Sales Ratio 0.13  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.54 
Cash Flow Coverage Ratios 0.30  0.28 
Price Cash Flow Ratio 22.74  12.52 
Cash Flow To Debt Ratio 0.30  0.28 

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Additional Tools for Teledyne Stock Analysis

When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.