Annual Cash & Cash Equivalents
$2.29B$185.00M-7.48%
Summary
- Current Value
- As of today, FLEX annual cash & cash equivalents is $2.29B, down -7.48% on
- Historical Performance
- FLEX annual cash & cash equivalents is down -22.77% over the past 3 years, and up +19.03% over the past 5 years
- All-Time High Comparison
- FLEX annual cash & cash equivalents is currently -27.65% below its historical high of $3.16B set on
- 3-Year Low Comparison
- FLEX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FLEX annual cash & cash equivalents is higher than 91.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.29B | -7.5% | -22.8% | +19.0% | +18.8% | |
| Quarterly Cash & Cash Equivalents | $2.25B | -13.5% | -8.3% | -4.7% | +25.8% | |
| Price | $61.36 | +49.4% | +175.5% | +223.5% | +656.6% | |
| Annual Current Assets | $12.84B | -1.2% | -10.4% | +41.3% | +60.7% | |
| Annual Total Liabilities | $13.38B | +3.5% | -11.5% | +23.2% | +54.5% | |
| Annual Working Capital | $2.99B | -32.8% | -17.5% | +59.5% | +82.1% | |
| Annual Net Income | $838.00M | -3.9% | -3.9% | +856.9% | +4406.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | -27.6% | |
| 5Y | $3.16B | -27.6% | |
| All | $3.16B | -27.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | at low | |
| 5Y | $1.92B | N/A | +19.0% |
| All | $2.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FLEX?
As of today, FLEX annual cash & cash equivalents is $2.29B
What is 1-year change in FLEX annual cash & cash equivalents?
FLEX annual cash & cash equivalents is down -7.48% year-over-year
What is 3-year change in FLEX annual cash & cash equivalents?
FLEX annual cash & cash equivalents is down -22.77% over the past 3 years
How far is FLEX annual cash & cash equivalents from its all-time high?
FLEX annual cash & cash equivalents is currently -27.65% below its historical high of $3.16B set on March 31, 2023
How does FLEX annual cash & cash equivalents rank versus sector peers?
FLEX annual cash & cash equivalents is higher than 91.88% of companies in Technology sector
When is FLEX next annual earnings release?
As of today, the next annual earnings release for FLEX has not been scheduled
Quarterly Cash & Cash Equivalents
$2.25B$10.00M+0.45%
Summary
- Current Value
- As of today, FLEX quarterly cash & cash equivalents is $2.25B, up +0.45% on
- Historical Performance
- FLEX quarterly cash & cash equivalents is down -13.53% year-over-year, and down -8.32% over the past 3 years
- All-Time High Comparison
- FLEX quarterly cash & cash equivalents is currently -28.92% below its historical high of $3.16B set on
- 3-Year Low Comparison
- FLEX quarterly cash & cash equivalents is +0.45% above its 3-year low of $2.24B reached on
- Sector Comparison
- FLEX quarterly cash & cash equivalents is higher than 90.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.25B | +0.5% | -13.5% | -8.3% | -4.7% | |
| Annual Cash & Cash Equivalents | $2.29B | – | -7.5% | -22.8% | +19.0% | |
| Price | $61.36 | +2.5% | +49.4% | +175.5% | +223.5% | |
| Quarterly Current Assets | $13.84B | +2.8% | +3.7% | -11.4% | +32.1% | |
| Quarterly Total Liabilities | $14.51B | +3.3% | +6.8% | -11.3% | +22.1% | |
| Quarterly Working Capital | $3.47B | -2.2% | -14.3% | -0.5% | +4.4% | |
| Quarterly Net Income | $199.00M | +3.6% | -7.0% | -16.4% | +76.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | N/A | -2.8% |
| 3Y | $3.16B | -28.9% | |
| 5Y | $3.16B | -28.9% | |
| All | $3.16B | -28.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | +0.5% | |
| 3Y | $2.24B | +0.5% | |
| 5Y | $2.24B | +0.5% | |
| All | $2.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FLEX?
As of today, FLEX quarterly cash & cash equivalents is $2.25B
What is FLEX quarterly cash & cash equivalents most recent change?
FLEX quarterly cash & cash equivalents was up +0.45% on September 26, 2025
What is 1-year change in FLEX quarterly cash & cash equivalents?
FLEX quarterly cash & cash equivalents is down -13.53% year-over-year
How far is FLEX quarterly cash & cash equivalents from its all-time high?
FLEX quarterly cash & cash equivalents is currently -28.92% below its historical high of $3.16B set on March 31, 2023
How does FLEX quarterly cash & cash equivalents rank versus sector peers?
FLEX quarterly cash & cash equivalents is higher than 90.23% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FLEX Official Website www.flex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866374/000086637425000051/0000866374-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866374/000086637425000027/0000866374-25-000027-index.htm
- FLEX Profile on Yahoo Finance finance.yahoo.com/quote/FLEX
- FLEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flex