TE Connectivity annual cash and equivalents
2007
2008
2009
2010
2011
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2025
TE Connectivity Cash & Equivalents Growth & History (TEL)
TE Connectivity's cash and equivalents was $1.25B for fiscal 2025.
View full TE Connectivity company overviewTE Connectivity annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $1.25B | −$64.0M | −4.85% |
| 2024 · Mar 28 | 2025-03-28 | $2.55B | $1.38B | +117.18% |
| 2024 · Sep 27 | 2024-09-27 | $1.32B | −$342.0M | −20.59% |
| 2024 · Mar 29 | 2024-03-29 | $1.18B | $271.0M | +29.94% |
| 2023 · Sep 29 | 2023-09-29 | $1.66B | $573.0M | +52.67% |
| 2023 · Mar 31 | 2023-03-31 | $905.0M | $156.0M | +20.83% |
| 2022 · Sep 30 | 2022-09-30 | $1.09B | −$115.0M | −9.56% |
| 2022 · Mar 25 | 2022-03-25 | $749.0M | — | — |
| 2021 | 2021-09-24 | $1.20B | $258.0M | +27.30% |
| 2020 | 2020-09-25 | $945.0M | $18.0M | +1.94% |
| 2019 | 2019-09-27 | $927.0M | $79.0M | +9.32% |
| 2018 | 2018-09-28 | $848.0M | −$370.0M | −30.38% |
| 2017 | 2017-09-29 | $1.22B | $571.0M | +88.25% |
| 2016 | 2016-09-30 | $647.0M | −$2.68B | −80.56% |
| 2015 | 2015-09-25 | $3.33B | $872.0M | +35.49% |
| 2014 | 2014-09-26 | $2.46B | $1.05B | +75.12% |
| 2013 | 2013-09-27 | $1.40B | −$186.0M | −11.71% |
| 2012 | 2012-09-28 | $1.59B | $371.0M | +30.46% |
| 2011 | 2011-09-30 | $1.22B | −$772.0M | −38.79% |
| 2010 | 2010-09-24 | $1.99B | $469.0M | +30.83% |
| 2009 | 2009-09-25 | $1.52B | $431.0M | +39.54% |
| 2008 | 2008-09-26 | $1.09B | $146.0M | +15.47% |
| 2007 | 2007-09-28 | $944.0M | — | — |
TE Connectivity quarterly cash and equivalents
Q4.08
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q3.11
Q4.11
Q1.12
Q3.12
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Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
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Q1.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q3.20
Q4.20
Q1.21
Q3.21
Q4.21
Q1.22
Q4.22
Q1.23
Q4.22
Q1.23
Q4.23
Q1.24
Q4.23
Q1.24
Q4.24
Q1.25
Q4.24
Q1.25
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $1.24B | $567.0M | +84.38% |
| Q2 2026 | 2026-03-27 | $1.11B | −$1.44B | −56.54% |
| Q1 2026 | 2025-12-26 | $1.25B | −$3.0M | −0.24% |
| Q4 2025 | 2025-09-26 | $1.25B | −$64.0M | −4.85% |
| Q1 2025 · Jun 27 | 2025-06-27 | $672.0M | −$797.0M | −54.25% |
| Q4 2024 · Mar 28 | 2025-03-28 | $2.55B | $1.38B | +117.18% |
| Q1 2025 · Dec 27 | 2024-12-27 | $1.25B | $84.0M | +7.18% |
| Q4 2024 · Sep 27 | 2024-09-27 | $1.32B | −$342.0M | −20.59% |
| Q1 2025 · Jun 28 | 2024-06-28 | $1.47B | $338.0M | +29.89% |
| Q4 2024 · Mar 29 | 2024-03-29 | $1.18B | $271.0M | +29.94% |
| Q1 2024 · Dec 29 | 2023-12-29 | $1.17B | $377.0M | +47.54% |
| Q4 2023 · Sep 29 | 2023-09-29 | $1.66B | $573.0M | +52.67% |
| Q1 2024 · Jun 30 | 2023-06-30 | $1.13B | $311.0M | +37.93% |
| Q4 2023 · Mar 31 | 2023-03-31 | $905.0M | $156.0M | +20.83% |
| Q1 2023 · Dec 30 | 2022-12-30 | $793.0M | −$189.0M | −19.25% |
| Q4 2022 · Sep 30 | 2022-09-30 | $1.09B | −$115.0M | −9.56% |
| Q1 2023 · Jun 24 | 2022-06-24 | $820.0M | −$596.0M | −42.09% |
| Q4 2022 · Mar 25 | 2022-03-25 | $749.0M | — | — |
| Q1 2022 | 2021-12-24 | $982.0M | −$116.0M | −10.56% |
| Q4 2021 | 2021-09-24 | $1.20B | $258.0M | +27.30% |
| Q3 2021 | 2021-06-25 | $1.42B | $942.0M | +198.73% |
| Q1 2021 | 2020-12-25 | $1.10B | $356.0M | +47.98% |
| Q4 2020 | 2020-09-25 | $945.0M | $18.0M | +1.94% |
| Q3 2020 | 2020-06-26 | $474.0M | −$72.0M | −13.19% |
| Q1 2020 | 2019-12-27 | $742.0M | $237.0M | +46.93% |
| Q4 2019 | 2019-09-27 | $927.0M | $79.0M | +9.32% |
| Q3 2019 | 2019-06-28 | $546.0M | −$224.0M | −29.09% |
| Q2 2019 | 2019-03-29 | $565.0M | $6.0M | +1.07% |
| Q1 2019 | 2018-12-28 | $505.0M | −$199.0M | −28.27% |
| Q4 2018 | 2018-09-28 | $848.0M | −$370.0M | −30.38% |
| Q3 2018 | 2018-06-29 | $770.0M | $15.0M | +1.99% |
| Q2 2018 | 2018-03-30 | $559.0M | −$214.0M | −27.68% |
| Q1 2018 | 2017-12-29 | $704.0M | $39.0M | +5.86% |
| Q4 2017 | 2017-09-29 | $1.22B | $571.0M | +88.25% |
| Q3 2017 | 2017-06-30 | $755.0M | $61.0M | +8.79% |
| Q2 2017 | 2017-03-31 | $773.0M | — | — |
| Q1 2017 | 2016-12-30 | $665.0M | −$1.56B | −70.09% |
| Q4 2016 | 2016-09-30 | $647.0M | −$2.68B | −80.56% |
| Q3 2016 | 2016-06-24 | $694.0M | −$7.0M | −1.00% |
| Q1 2016 | 2015-12-25 | $2.22B | $1.35B | +156.11% |
| Q4 2015 | 2015-09-25 | $3.33B | $872.0M | +35.49% |
| Q3 2015 | 2015-06-26 | $701.0M | −$912.0M | −56.54% |
| Q1 2015 | 2014-12-26 | $868.0M | −$529.0M | −37.87% |
| Q4 2014 | 2014-09-26 | $2.46B | $1.05B | +75.12% |
| Q3 2014 | 2014-06-27 | $1.61B | $351.0M | +27.81% |
| Q2 2014 | 2014-03-28 | $1.43B | $356.0M | +33.18% |
| Q1 2014 | 2013-12-27 | $1.40B | $425.0M | +43.72% |
| Q4 2013 | 2013-09-27 | $1.40B | −$186.0M | −11.71% |
| Q3 2013 | 2013-06-28 | $1.26B | −$40.0M | −3.07% |
| Q2 2013 | 2013-03-29 | $1.07B | — | — |
| Q1 2013 | 2012-12-28 | $972.0M | −$417.0M | −30.02% |
| Q4 2012 | 2012-09-28 | $1.59B | $371.0M | +30.46% |
| Q3 2012 | 2012-06-29 | $1.30B | $90.0M | +7.43% |
| Q1 2012 | 2011-12-30 | $1.39B | −$18.0M | −1.28% |
| Q4 2011 | 2011-09-30 | $1.22B | −$772.0M | −38.79% |
| Q3 2011 | 2011-06-24 | $1.21B | −$603.0M | −33.22% |
| Q1 2011 | 2010-12-24 | $1.41B | −$288.0M | −16.99% |
| Q4 2010 | 2010-09-24 | $1.99B | $469.0M | +30.83% |
| Q3 2010 | 2010-06-25 | $1.81B | $557.0M | +44.28% |
| Q2 2010 | 2010-03-26 | $1.84B | — | — |
| Q1 2010 | 2009-12-25 | $1.70B | — | — |
| Q4 2009 | 2009-09-25 | $1.52B | $431.0M | +39.54% |
| Q3 2009 | 2009-06-26 | $1.26B | — | — |
| Q4 2008 | 2008-09-26 | $1.09B | — | — |
TE Connectivity cash and equivalents trends
Over the last five fiscal years, TE Connectivity's cash and equivalents increased from $945.0M to $1.25B, a change of $310.0M. The latest reported quarter, Q3 2026, shows $1.24B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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