Annual Cash & Cash Equivalents
$1.32 B
-$342.00 M-20.59%
September 30, 2024
Summary
- As of February 7, 2025, TEL annual cash & cash equivalents is $1.32 billion, with the most recent change of -$342.00 million (-20.59%) on September 30, 2024.
- During the last 3 years, TEL annual cash & cash equivalents has risen by +$116.00 million (+9.64%).
- TEL annual cash & cash equivalents is now -60.38% 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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Quarterly Cash And Cash Equivalents
$1.25 B
-$65.00 M-4.93%
December 27, 2024
Summary
- As of February 7, 2025, TEL quarterly cash and cash equivalents is $1.25 billion, with the most recent change of -$65.00 million (-4.93%) on December 27, 2024.
- Over the past year, TEL quarterly cash and cash equivalents has increased by +$84.00 million (+7.18%).
- TEL quarterly cash and cash equivalents is now -62.33% below its all-time high of $3.33 billion, reached on September 25, 2015.
Performance
TEL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TEL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.6% | +7.2% |
| 3 y3 years | +9.6% | +67.4% |
| 5 y5 years | +42.3% | +4.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.6% | +21.2% | -24.5% | +67.4% |
| 5 y | 5-year | -20.6% | +42.3% | -28.3% | +164.6% |
| alltime | all time | -60.4% | +181.2% | -62.3% | +167.4% |
TE Connectivity Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.25 B(-4.9%) |
| Sep 2024 | $1.32 B(-20.6%) | $1.32 B(-10.2%) |
| Jun 2024 | - | $1.47 B(+24.9%) |
| Mar 2024 | - | $1.18 B(+0.5%) |
| Dec 2023 | - | $1.17 B(-29.6%) |
| Sep 2023 | $1.66 B(+52.7%) | $1.66 B(+46.9%) |
| Jun 2023 | - | $1.13 B(+25.0%) |
| Mar 2023 | - | $905.00 M(+14.1%) |
| Dec 2022 | - | $793.00 M(-27.1%) |
| Sep 2022 | $1.09 B(-9.6%) | $1.09 B(+32.7%) |
| Jun 2022 | - | $820.00 M(+9.5%) |
| Mar 2022 | - | $749.00 M(-23.7%) |
| Dec 2021 | - | $982.00 M(-18.4%) |
| Sep 2021 | $1.20 B(+27.3%) | $1.20 B(-15.0%) |
| Jun 2021 | - | $1.42 B(-19.0%) |
| Mar 2021 | - | $1.75 B(+59.2%) |
| Dec 2020 | - | $1.10 B(+16.2%) |
| Sep 2020 | $945.00 M(+1.9%) | $945.00 M(+99.4%) |
| Jun 2020 | - | $474.00 M(-40.5%) |
| Mar 2020 | - | $796.00 M(+7.3%) |
| Dec 2019 | - | $742.00 M(-20.0%) |
| Sep 2019 | $927.00 M(+9.3%) | $927.00 M(+69.8%) |
| Jun 2019 | - | $546.00 M(-3.4%) |
| Mar 2019 | - | $565.00 M(+11.9%) |
| Dec 2018 | - | $505.00 M(-40.4%) |
| Sep 2018 | $848.00 M(-30.4%) | $848.00 M(+10.1%) |
| Jun 2018 | - | $770.00 M(+37.7%) |
| Mar 2018 | - | $559.00 M(-20.6%) |
| Dec 2017 | - | $704.00 M(-42.2%) |
| Sep 2017 | $1.22 B(+88.3%) | $1.22 B(+61.3%) |
| Jun 2017 | - | $755.00 M(-2.3%) |
| Mar 2017 | - | $773.00 M(+16.2%) |
| Dec 2016 | - | $665.00 M(+2.8%) |
| Sep 2016 | $647.00 M | $647.00 M(-6.8%) |
| Jun 2016 | - | $694.00 M(-39.7%) |
| Mar 2016 | - | $1.15 B(-48.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $2.22 B(-33.2%) |
| Sep 2015 | $3.33 B(+35.5%) | $3.33 B(+374.9%) |
| Jun 2015 | - | $701.00 M(+0.6%) |
| Mar 2015 | - | $697.00 M(-19.7%) |
| Dec 2014 | - | $868.00 M(-64.7%) |
| Sep 2014 | $2.46 B(+75.1%) | $2.46 B(+52.3%) |
| Jun 2014 | - | $1.61 B(+12.9%) |
| Mar 2014 | - | $1.43 B(+2.3%) |
| Dec 2013 | - | $1.40 B(-0.4%) |
| Sep 2013 | $1.40 B(-11.7%) | $1.40 B(+11.2%) |
| Jun 2013 | - | $1.26 B(+17.6%) |
| Mar 2013 | - | $1.07 B(+10.4%) |
| Dec 2012 | - | $972.00 M(-38.8%) |
| Sep 2012 | $1.59 B(+30.5%) | $1.59 B(+22.0%) |
| Jun 2012 | - | $1.30 B(-54.6%) |
| Mar 2012 | - | $2.87 B(+106.2%) |
| Dec 2011 | - | $1.39 B(+14.1%) |
| Sep 2011 | $1.22 B(-38.8%) | $1.22 B(+0.5%) |
| Jun 2011 | - | $1.21 B(-2.2%) |
| Mar 2011 | - | $1.24 B(-11.9%) |
| Dec 2010 | - | $1.41 B(-29.3%) |
| Sep 2010 | $1.99 B(+30.8%) | $1.99 B(+9.6%) |
| Jun 2010 | - | $1.81 B(-1.3%) |
| Mar 2010 | - | $1.84 B(+8.5%) |
| Dec 2009 | - | $1.70 B(+11.4%) |
| Sep 2009 | $1.52 B(+39.5%) | $1.52 B(+20.9%) |
| Jun 2009 | - | $1.26 B(+74.2%) |
| Mar 2009 | - | $722.00 M(+32.5%) |
| Dec 2008 | - | $545.00 M(-50.0%) |
| Sep 2008 | $1.09 B(+16.5%) | $1.09 B(+49.3%) |
| Jun 2008 | - | $730.00 M(-2.4%) |
| Mar 2008 | - | $748.00 M(-18.3%) |
| Dec 2007 | - | $916.00 M(-2.1%) |
| Sep 2007 | $936.00 M(+99.6%) | $936.00 M(+24.8%) |
| Jun 2007 | - | $750.00 M(+59.9%) |
| Sep 2006 | $469.00 M | $469.00 M |
FAQ
- What is TE Connectivity annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TE Connectivity?
- What is TE Connectivity annual cash & cash equivalents year-on-year change?
- What is TE Connectivity quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TE Connectivity?
- What is TE Connectivity quarterly cash and cash equivalents year-on-year change?
What is TE Connectivity annual cash & cash equivalents?
The current annual cash & cash equivalents of TEL is $1.32 B
What is the all time high annual cash & cash equivalents for TE Connectivity?
TE Connectivity all-time high annual cash & cash equivalents is $3.33 B
What is TE Connectivity annual cash & cash equivalents year-on-year change?
Over the past year, TEL annual cash & cash equivalents has changed by -$342.00 M (-20.59%)
What is TE Connectivity quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TEL is $1.25 B
What is the all time high quarterly cash and cash equivalents for TE Connectivity?
TE Connectivity all-time high quarterly cash and cash equivalents is $3.33 B
What is TE Connectivity quarterly cash and cash equivalents year-on-year change?
Over the past year, TEL quarterly cash and cash equivalents has changed by +$84.00 M (+7.18%)