Cash · 2011–2025
Teleflex cash
$379M+52.7% · FY2025
Teleflex (TFX) reported $379M in cash for fiscal 2025, +52.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $379M | +52.7% | Open → |
| FY20242024-12-31 | $248M | +11.2% | Open → |
| FY20232023-12-31 | $223M | −23.7% | Open → |
| FY20222022-12-31 | $292M | −34.4% | Open → |
| FY20212021-12-31 | $445M | +18.4% | Open → |
| FY20202020-12-31 | $376M | +24.8% | Open → |
| FY20192019-12-31 | $301M | −15.7% | Open → |
| FY20182018-12-31 | $357M | +7.1% | Open → |
| FY20172017-12-31 | $334M | −38.7% | Open → |
| FY20162016-12-31 | $544M | +60.7% | Open → |
| FY20152015-12-31 | $338M | +11.6% | Open → |
| FY20142014-12-31 | $303M | −29.8% | Open → |
| FY20132013-12-31 | $432M | +28.2% | Open → |
| FY20122012-12-31 | $337M | −42.3% | Open → |
| FY20112011-12-31 | $584M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teleflex cash |url=https://companiesranked.com/en/company/teleflex/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teleflex cash. CompaniesRanked. https://companiesranked.com/en/company/teleflex/cash-on-handBibTeX
@misc{companiesranked-en-company-teleflex-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teleflex cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teleflex/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000096943-26-000095 · August 6, 2026
{{cite web |title=Teleflex cash — 10-Q (0000096943-26-000095) |url=https://www.sec.gov/Archives/edgar/data/96943/000009694326000095/tfx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.