End Cash: The amount of cash held by the company for the given period.
Teledyne Technologies Incorporated (TDY) had End Cash of $912.40M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$1.35B |
|
$178.50M |
|
$770.20M |
|
$579.90M |
|
$1.12B |
|
$234.30M |
|
$-8.80M |
|
$225.50M |
|
$225.50M |
|
$179.10M |
|
$179.10M |
|
$179.10M |
|
$179.10M |
|
$234.30M |
|
$312.30M |
|
47.30M |
|
48.00M |
|
$3.77 |
|
$3.72 |
|
| Balance Sheet Financials | |
$3.22B |
|
$760.00M |
|
$11.42B |
|
$14.64B |
|
$1.78B |
|
$2.65B |
|
$3.53B |
|
$5.31B |
|
$9.33B |
|
$-835.10M |
|
$9.33B |
|
47.42M |
|
| Cash Flow Statement Financials | |
$291.00M |
|
$-15.90M |
|
$6.10M |
|
$648.30M |
|
|
End Cash |
$912.40M |
$264.10M |
|
$12.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.22 |
|
0.35 |
|
42.95% |
|
17.35% |
|
17.35% |
|
-- |
|
16.70% |
|
13.22% |
|
$275.10M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.83 |
|
1.14 |
|
78.84 |
|
1.92% |
|
-21.45% |
|
1.22% |
|
1.50% |
|
$196.71 |
|
$5.73 |
|
$6.06 |
|