Teleflex Cash on Hand 2010-2024 | TFX

Teleflex cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Teleflex cash on hand for the quarter ending September 30, 2024 was $0.239B, a 4.88% decline year-over-year.
  • Teleflex cash on hand for 2023 was $0.223B, a 23.69% decline from 2022.
  • Teleflex cash on hand for 2022 was $0.292B, a 34.39% decline from 2021.
  • Teleflex cash on hand for 2021 was $0.445B, a 18.41% increase from 2020.
Teleflex Annual Cash on Hand
(Millions of US $)
2023 $223
2022 $292
2021 $445
2020 $376
2019 $301
2018 $357
2017 $334
2016 $544
2015 $338
2014 $303
2013 $432
2012 $337
2011 $584
2010 $208
2009 $188
Teleflex Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $239
2024-03-31 $237
2023-12-31 $223
2023-09-30 $881
2023-06-30 $251
2023-03-31 $264
2022-12-31 $292
2022-09-30 $397
2022-06-30 $308
2022-03-31 $467
2021-12-31 $445
2021-09-30 $481
2021-06-30 $362
2021-03-31 $325
2020-12-31 $376
2020-09-30 $347
2020-06-30 $554
2020-03-31 $406
2019-12-31 $301
2019-09-30 $258
2019-06-30 $304
2019-03-31 $271
2018-12-31 $357
2018-09-30 $356
2018-06-30 $346
2018-03-31 $379
2017-12-31 $334
2017-09-30 $1,018
2017-06-30 $676
2017-03-31 $689
2016-12-31 $544
2016-09-30 $499
2016-06-30 $476
2016-03-31 $393
2015-12-31 $338
2015-09-30 $276
2015-06-30 $325
2015-03-31 $309
2014-12-31 $303
2014-09-30 $286
2014-06-30 $237
2014-03-31 $422
2013-12-31 $432
2013-09-30 $326
2013-06-30 $281
2013-03-31 $307
2012-12-31 $337
2012-09-30 $635
2012-06-30 $545
2012-03-31 $591
2011-12-31 $584
2011-09-30 $372
2011-06-30 $366
2011-03-31 $202
2010-12-31 $208
2010-09-30 $248
2010-06-30 $287
2010-03-31 $211
2009-12-31 $188
2009-09-30 $159
2009-06-30 $114
2009-03-31 $143
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $9.378B $2.974B
Teleflex is a global provider of medical technology products. The company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The company markets and sells its products to hospitals and healthcare providers worldwide through a combination of direct sales force and distributors. Teleflex has manufacturing operations located in the Czech Republic, Germany, Malaysia, Mexico and the United States.
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DexCom (DXCM) United States $26.799B 40.36
Waters (WAT) United States $22.960B 33.95
STERIS (STE) Ireland $22.437B 25.85
SONOVA HOLDING (SONVY) Switzerland $21.922B 0.00
Hologic (HOLX) United States $18.696B 19.73
Fresenius Medical Care AG KGaA (FMS) Germany $12.376B 12.70
Sysmex ADR (SSMXY) Japan $11.851B 37.16
Globus Medical (GMED) United States $11.200B 28.52
Penumbra (PEN) United States $8.969B 87.86
Masimo (MASI) United States $8.917B 43.43
Glaukos (GKOS) United States $7.755B 0.00
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Inari Medical (NARI) United States $3.119B 0.00
TransMedics (TMDX) United States $2.898B 91.86
LivaNova (LIVN) United Kingdom $2.829B 16.33
Veracyte (VCYT) United States $2.811B 85.09
Nihon Kohden (NHNKY) Japan $2.519B 15.68
Tandem Diabetes Care (TNDM) United States $2.242B 0.00
Elekta AB (EKTAY) Sweden $2.227B 18.14
Integra LifeSciences Holdings (IART) United States $2.060B 10.77
RxSight (RXST) United States $2.024B 0.00
Alphatec Holdings (ATEC) United States $1.257B 0.00
Artivion (AORT) United States $1.233B 113.23
Pulse Biosciences (PLSE) United States $1.110B 0.00
OPKO Health (OPK) United States $1.025B 0.00
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Mesa Laboratories (MLAB) United States $0.726B 18.33
Pacific Biosciences Of California (PACB) United States $0.722B 0.00
IRadimed (IRMD) United States $0.712B 38.49
ORTHOFIX MEDICAL INC (OFIX) United States $0.702B 0.00
AxoGen (AXGN) United States $0.672B 0.00
SiBone (SIBN) United States $0.669B 0.00
Paragon 28 (FNA) United States $0.605B 0.00
Treace Medical Concepts (TMCI) United States $0.485B 0.00
CVRx (CVRX) United States $0.374B 0.00
ClearPoint Neuro (CLPT) United States $0.369B 0.00
Tactile Systems Technology (TCMD) United States $0.351B 18.99
Delcath Systems (DCTH) United States $0.304B 0.00
AngioDynamics (ANGO) United States $0.301B 0.00
Semler Scientific (SMLR) United States $0.291B 19.57
Sight Sciences (SGHT) United States $0.257B 0.00
NeuroPace (NPCE) United States $0.228B 0.00
Inogen (INGN) United States $0.227B 0.00
Nevro (NVRO) United States $0.216B 0.00
Accuray (ARAY) United States $0.204B 0.00
Atossa Genetics (ATOS) United States $0.186B 0.00
Alpha Tau Medical (DRTS) Israel $0.160B 0.00
908 Devices (MASS) United States $0.136B 0.00
KORU Medical Systems (KRMD) United States $0.129B 0.00
Spectral Diagnostics (EDTXF) Canada $0.116B 0.00
Sensus Healthcare (SRTS) United States $0.110B 16.32
EDAP TMS S.A (EDAP) France $0.105B 0.00
WORK Medical Technology Group (WOK) China $0.087B 0.00
Monogram Orthopaedics (MGRM) United States $0.077B 0.00
Hyperfine (HYPR) United States $0.070B 0.00
LENSAR (LNSR) United States $0.068B 0.00
Covalon Technologies (CVALF) Canada $0.068B 0.00
InspireMD (NSPR) Israel $0.061B 0.00
EnVVeno Medical (NVNO) United States $0.060B 0.00
Lucid Diagnostics (LUCD) United States $0.051B 0.00
Rapid Micro Biosystems (RPID) United States $0.049B 0.00
Accelerate Diagnostics (AXDX) United States $0.047B 0.00
Vicarious Surgical (RBOT) United States $0.046B 0.00
Envoy Medical (COCH) United States $0.038B 0.00
Neuronetics (STIM) United States $0.036B 0.00
Adagio Medical Holdings (ADGM) United States $0.036B 0.00
DarioHealth (DRIO) United States $0.030B 0.00
Precision Optics (POCI) United States $0.029B 0.00
Spectral AI (MDAI) United States $0.028B 0.00
Biosig Technologies (BSGM) United States $0.028B 0.00
Ekso Bionics Holdings (EKSO) United States $0.020B 0.00
Baird Medical Investment Holdings (BDMD) $0.019B 0.00
NexGel (NXGL) United States $0.018B 0.00
Inspira Technologies OXY B.H.N (IINN) Israel $0.016B 0.00
Microbot Medical (MBOT) United States $0.016B 0.00
Autonomix Medical (AMIX) United States $0.015B 0.00
Aspira Women's Health (AWH) United States $0.014B 0.00
QT Imaging Holdings (QTI) United States $0.012B 0.00
Pixie Dust Technologies (PXDT) Japan $0.012B 0.00
T2 Biosystems (TTOO) United States $0.012B 0.00
PAVmed (PAVM) United States $0.011B 0.00
Check-Cap (CHEK) Israel $0.007B 0.00
ENDRA Life Sciences (NDRA) United States $0.004B 0.00
Nuwellis (NUWE) United States $0.003B 0.00
Venus Concept (VERO) Canada $0.003B 0.00
ReShape Lifesciences (RSLS) United States $0.003B 0.00
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Nanovibronix (NAOV) United States $0.002B 0.00
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