Annual Cash & Cash Equivalents:
$1.25B-$64.00M(-4.85%)Summary
- As of today, TEL annual cash & cash equivalents is $1.25 billion, with the most recent change of -$64.00 million (-4.85%) on September 26, 2025.
- During the last 3 years, TEL annual cash & cash equivalents has risen by +$167.00 million (+15.35%).
- TEL annual cash & cash equivalents is now -62.30% below its all-time high of $3.33 billion, reached on September 25, 2015.
Performance
TEL Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$1.25B+$583.00M(+86.76%)Summary
- As of today, TEL quarterly cash & cash equivalents is $1.25 billion, with the most recent change of +$583.00 million (+86.76%) on September 26, 2025.
- Over the past year, TEL quarterly cash & cash equivalents has dropped by -$64.00 million (-4.85%).
- TEL quarterly cash & cash equivalents is now -50.86% below its all-time high of $2.55 billion, reached on March 28, 2025.
Performance
TEL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TEL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -4.8% | -4.8% |
| 3Y3 Years | +15.3% | +15.3% |
| 5Y5 Years | +32.8% | +32.8% |
TEL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -24.4% | +15.3% | -50.9% | +86.8% |
| 5Y | 5-Year | -24.4% | +32.8% | -50.9% | +86.8% |
| All-Time | All-Time | -62.3% | +341.9% | -50.9% | +167.6% |
TEL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $1.25B(-4.9%) | $1.25B(+86.8%) |
| Jun 2025 | - | $672.00M(-73.7%) |
| Mar 2025 | - | $2.55B(+103.7%) |
| Dec 2024 | - | $1.25B(-4.9%) |
| Sep 2024 | $1.32B(-20.6%) | $1.32B(-10.2%) |
| Jun 2024 | - | $1.47B(+24.9%) |
| Mar 2024 | - | $1.18B(+0.5%) |
| Dec 2023 | - | $1.17B(-29.6%) |
| Sep 2023 | $1.66B(+52.7%) | $1.66B(+46.9%) |
| Jun 2023 | - | $1.13B(+25.0%) |
| Mar 2023 | - | $905.00M(+14.1%) |
| Dec 2022 | - | $793.00M(-27.1%) |
| Sep 2022 | $1.09B(-9.6%) | $1.09B(+32.7%) |
| Jun 2022 | - | $820.00M(+9.5%) |
| Mar 2022 | - | $749.00M(-23.7%) |
| Dec 2021 | - | $982.00M(-18.4%) |
| Sep 2021 | $1.20B(+27.3%) | $1.20B(-15.0%) |
| Jun 2021 | - | $1.42B(-19.0%) |
| Mar 2021 | - | $1.75B(+59.2%) |
| Dec 2020 | - | $1.10B(+16.2%) |
| Sep 2020 | $945.00M(+1.9%) | $945.00M(+99.4%) |
| Jun 2020 | - | $474.00M(-40.5%) |
| Mar 2020 | - | $796.00M(-14.1%) |
| Sep 2019 | $927.00M(+9.3%) | $927.00M(+69.8%) |
| Jun 2019 | - | $546.00M(-35.6%) |
| Sep 2018 | $848.00M(-30.4%) | $848.00M(+10.1%) |
| Jun 2018 | - | $770.00M(-36.8%) |
| Sep 2017 | $1.22B(+88.3%) | $1.22B(+61.3%) |
| Jun 2017 | - | $755.00M(+13.5%) |
| Dec 2016 | - | $665.00M(+2.8%) |
| Sep 2016 | $647.00M | $647.00M(-6.8%) |
| Jun 2016 | - | $694.00M(-68.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $2.22B(+217.1%) |
| Sep 2015 | $3.33B(+35.5%) | - |
| Jun 2015 | - | $701.00M(+0.6%) |
| Mar 2015 | - | $697.00M(-19.7%) |
| Dec 2014 | - | $868.00M(-64.7%) |
| Sep 2014 | $2.46B(+75.1%) | $2.46B(+52.3%) |
| Jun 2014 | - | $1.61B(+15.5%) |
| Dec 2013 | - | $1.40B(-0.4%) |
| Sep 2013 | $1.40B(-11.7%) | $1.40B(+11.2%) |
| Jun 2013 | - | $1.26B(+29.8%) |
| Dec 2012 | - | $972.00M(-38.8%) |
| Sep 2012 | $1.59B(+30.4%) | $1.59B(+22.0%) |
| Jun 2012 | - | $1.30B(-6.3%) |
| Dec 2011 | - | $1.39B(+14.0%) |
| Sep 2011 | $1.22B(-38.7%) | $1.22B(+0.6%) |
| Jun 2011 | - | $1.21B(-13.9%) |
| Dec 2010 | - | $1.41B(-29.3%) |
| Sep 2010 | $1.99B(+30.8%) | $1.99B(+9.6%) |
| Jun 2010 | - | $1.81B(-1.3%) |
| Mar 2010 | - | $1.84B(+8.5%) |
| Dec 2009 | - | $1.70B(+11.4%) |
| Sep 2009 | $1.52B(+40.1%) | $1.52B(+20.9%) |
| Jun 2009 | - | $1.26B(+74.2%) |
| Mar 2009 | - | $722.00M(+32.5%) |
| Dec 2008 | - | $545.00M(-49.8%) |
| Sep 2008 | $1.09B(-41.7%) | $1.09B(+48.8%) |
| Jun 2008 | - | $730.00M(-60.5%) |
| Dec 2007 | - | $1.85B(-0.8%) |
| Sep 2007 | $1.86B(+296.6%) | $1.86B(+148.5%) |
| Jun 2007 | - | $750.00M(+59.9%) |
| Sep 2006 | $470.00M(+65.5%) | $469.00M |
| Sep 2005 | $284.00M | - |
FAQ
- What is TE Connectivity plc annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TE Connectivity plc?
- What is TE Connectivity plc annual cash & cash equivalents year-on-year change?
- What is TE Connectivity plc quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TE Connectivity plc?
- What is TE Connectivity plc quarterly cash & cash equivalents year-on-year change?
What is TE Connectivity plc annual cash & cash equivalents?
The current annual cash & cash equivalents of TEL is $1.25B
What is the all-time high annual cash & cash equivalents for TE Connectivity plc?
TE Connectivity plc all-time high annual cash & cash equivalents is $3.33B
What is TE Connectivity plc annual cash & cash equivalents year-on-year change?
Over the past year, TEL annual cash & cash equivalents has changed by -$64.00M (-4.85%)
What is TE Connectivity plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TEL is $1.25B
What is the all-time high quarterly cash & cash equivalents for TE Connectivity plc?
TE Connectivity plc all-time high quarterly cash & cash equivalents is $2.55B
What is TE Connectivity plc quarterly cash & cash equivalents year-on-year change?
Over the past year, TEL quarterly cash & cash equivalents has changed by -$64.00M (-4.85%)