Travis Perkins Cash on Hand 2012-2024 | TPRKY

Travis Perkins cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Travis Perkins Annual Cash on Hand
(Millions of US $)
2023 $164
2022 $292
2021 $633
2020 $649
2019 $265
2018 $341
2017 $357
2016 $342
2015 $153
2014 $183
2013 $125
2012 $241
2011 $131
Travis Perkins Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $164
2022-12-31 $292
2022-06-30 $58
2021-12-31 $633
2021-06-30 $616
2020-12-31 $649
2020-06-30 $656
2019-12-31 $265
2019-06-30 $178
2018-12-31 $341
2018-06-30 $209
2017-12-31 $357
2017-06-30 $316
2016-12-31 $342
2016-06-30 $197
2015-12-31 $153
2015-06-30 $210
2014-12-31 $183
2014-06-30 $161
2013-12-31 $125
2013-06-30 $162
2012-12-31 $241
2012-06-30 $98
2011-12-31 $131
Sector Industry Market Cap Revenue
Retail/Wholesale Building Products - Retail & Wholesale $1.891B $6.046B
Travis Perkins plc is engaged in supplying building materials to the UK's building and construction industry. The company offers building materials that include aggregates, sand, and cement; bricks, blocks, lintels, and damp proofing; drains and foundations; dry lining and plastering products; and insulation, roofing, and sustainable products. It also involves in the sale of timber, building materials, and plumbing and heating products, as well as hiring of tools. Travis also provides clothing and personal protective equipment; decorative products; electrical products; kitchens and bathrooms; and landscaping, plumbing and heating, timber, joinery, sheet material, tools, fixings, and consumable products, as well as involves in property management. Travis Perkins plc is based in Northampton, the United Kingdom.
Stock Name Country Market Cap PE Ratio
Fastenal (FAST) United States $41.958B 36.44
Builders FirstSource (BLDR) United States $19.251B 13.10
Beacon Roofing Supply (BECN) United States $7.324B 16.32
Tecnoglass (TGLS) Colombia $3.572B 22.35
GMS (GMS) United States $3.274B 11.27
Tile Shop Hldgs (TTSH) United States $0.337B 94.25
Jewett-Cameron Trading (JCTC) United States $0.016B 0.00