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TE Connectivity (TEL) Cash and cash equivalents

annual cash & cash equivalents:

$1.32B-$342.00M(-20.59%)
September 30, 2024

Summary

  • As of today (May 29, 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 & cash equivalents:

$2.55B+$1.30B(+103.67%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL quarterly cash & cash equivalents is $2.55 billion, with the most recent change of +$1.30 billion (+103.67%) on March 28, 2025.
  • Over the past year, TEL quarterly cash & cash equivalents has increased by +$1.38 billion (+117.18%).
  • TEL quarterly cash & cash equivalents is now -23.28% below its all-time high of $3.33 billion, reached on September 25, 2015.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.6%+117.2%
3 y3 years+9.6%+241.0%
5 y5 years+42.3%+220.8%

TEL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.6%+21.2%at high+241.0%
5 y5-year-20.6%+42.3%at high+438.8%
alltimeall time-60.4%+181.2%-23.3%+444.6%

TEL Cash and cash equivalents History

DateAnnualQuarterly
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(+7.3%)
Dec 2019
-
$742.00M(-20.0%)
Sep 2019
$927.00M(+9.3%)
$927.00M(+69.8%)
Jun 2019
-
$546.00M(-3.4%)
Mar 2019
-
$565.00M(+11.9%)
Dec 2018
-
$505.00M(-40.4%)
Sep 2018
$848.00M(-30.4%)
$848.00M(+10.1%)
Jun 2018
-
$770.00M(+37.7%)
Mar 2018
-
$559.00M(-20.6%)
Dec 2017
-
$704.00M(-42.2%)
Sep 2017
$1.22B(+88.3%)
$1.22B(+61.3%)
Jun 2017
-
$755.00M(-2.3%)
Mar 2017
-
$773.00M(+16.2%)
Dec 2016
-
$665.00M(+2.8%)
Sep 2016
$647.00M
$647.00M(-6.8%)
Jun 2016
-
$694.00M(-39.7%)
DateAnnualQuarterly
Mar 2016
-
$1.15B(-48.3%)
Dec 2015
-
$2.22B(-33.2%)
Sep 2015
$3.33B(+35.5%)
$3.33B(+374.9%)
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(+12.9%)
Mar 2014
-
$1.43B(+2.3%)
Dec 2013
-
$1.40B(-0.4%)
Sep 2013
$1.40B(-11.7%)
$1.40B(+11.2%)
Jun 2013
-
$1.26B(+17.6%)
Mar 2013
-
$1.07B(+10.4%)
Dec 2012
-
$972.00M(-38.8%)
Sep 2012
$1.59B(+30.5%)
$1.59B(+22.0%)
Jun 2012
-
$1.30B(-54.6%)
Mar 2012
-
$2.87B(+106.2%)
Dec 2011
-
$1.39B(+14.1%)
Sep 2011
$1.22B(-38.8%)
$1.22B(+0.5%)
Jun 2011
-
$1.21B(-2.2%)
Mar 2011
-
$1.24B(-11.9%)
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(+39.5%)
$1.52B(+20.9%)
Jun 2009
-
$1.26B(+74.2%)
Mar 2009
-
$722.00M(+32.5%)
Dec 2008
-
$545.00M(-50.0%)
Sep 2008
$1.09B(+16.5%)
$1.09B(+49.3%)
Jun 2008
-
$730.00M(-2.4%)
Mar 2008
-
$748.00M(-18.3%)
Dec 2007
-
$916.00M(-2.1%)
Sep 2007
$936.00M(+99.6%)
$936.00M(+24.8%)
Jun 2007
-
$750.00M(+59.9%)
Sep 2006
$469.00M
$469.00M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TE Connectivity?
  • What is TE Connectivity quarterly cash & cash equivalents year-on-year change?

What is TE Connectivity annual cash & cash equivalents?

The current annual cash & cash equivalents of TEL is $1.32B

What is the all time high annual cash & cash equivalents for TE Connectivity?

TE Connectivity all-time high annual cash & cash equivalents is $3.33B

What is TE Connectivity annual cash & cash equivalents year-on-year change?

Over the past year, TEL annual cash & cash equivalents has changed by -$342.00M (-20.59%)

What is TE Connectivity quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TEL is $2.55B

What is the all time high quarterly cash & cash equivalents for TE Connectivity?

TE Connectivity all-time high quarterly cash & cash equivalents is $3.33B

What is TE Connectivity quarterly cash & cash equivalents year-on-year change?

Over the past year, TEL quarterly cash & cash equivalents has changed by +$1.38B (+117.18%)
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