Annual Cash & Cash Equivalents
$1.26B$64.00M-4.85%
Summary
- Current Value
- As of today, TEL annual cash & cash equivalents is $1.26B, down -4.85% on
- Historical Performance
- TEL annual cash & cash equivalents is up +15.35% over the past 3 years, up +32.80% over the past 5 years
- All-Time High Comparison
- TEL annual cash & cash equivalents is currently -62.30% below its historical high of $3.33B set on
- 3-Year Low Comparison
- TEL annual cash & cash equivalents is +15.35% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- TEL annual cash & cash equivalents is higher than 84.92% 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 |
|---|---|---|---|---|---|---|
| $1.26B | -4.8% | +15.3% | +32.8% | -36.9% | ||
| $1.25B | -0.2% | +57.8% | +13.9% | -11.1% | ||
| Price | $197.84 | +38.2% | +58.9% | +50.8% | +471.0% | |
| $7.97B | +4.4% | +9.6% | +37.7% | +18.4% | ||
| $12.35B | +19.1% | +24.9% | +26.7% | +24.3% | ||
| $2.85B | -1.4% | +8.0% | +35.9% | -13.0% | ||
| Annual Net Income | $1.84B | -42.3% | -24.1% | +811.6% | +73.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | -24.4% | |
| 5Y | $1.66B | -24.4% | |
| All | $3.33B | -62.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | +15.3% |
| 5Y | $945.00M | N/A | +32.8% |
| All | $284.00M | +341.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TEL?
As of today, TEL annual cash & cash equivalents is $1.26B
What is 1-year change in TEL annual cash & cash equivalents?
TEL annual cash & cash equivalents is down -4.85% year-over-year
What is 3-year change in TEL annual cash & cash equivalents?
TEL annual cash & cash equivalents is up +15.35% over the past 3 years
How far is TEL annual cash & cash equivalents from its all-time high?
TEL annual cash & cash equivalents is currently -62.30% below its historical high of $3.33B set on September 25, 2015
How does TEL annual cash & cash equivalents rank versus sector peers?
TEL annual cash & cash equivalents is higher than 84.92% of companies in Technology sector
When is TEL next annual earnings release?
As of today, the next annual earnings release for TEL has not been scheduled
Quarterly Cash & Cash Equivalents
$1.25B$4.00M-0.32%
Summary
- Current Value
- As of today, TEL quarterly cash & cash equivalents is $1.25B, down -0.32% on
- Historical Performance
- TEL quarterly cash & cash equivalents is down -0.24% year-over-year, up +57.76% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash & cash equivalents is currently -62.42% below its historical high of $3.33B set on
- 3-Year Low Comparison
- TEL quarterly cash & cash equivalents is +86.16% above its 3-year low of $672.00M reached on
- Sector Comparison
- TEL quarterly cash & cash equivalents is higher than 83.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.25B | -0.3% | -0.2% | +57.8% | +13.9% | ||
| $1.26B | – | -4.8% | +15.3% | +32.8% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $8.37B | +5.0% | +11.3% | +14.3% | +29.1% | ||
| $12.42B | +0.5% | +25.3% | +25.6% | +20.7% | ||
| $3.30B | +15.9% | +8.3% | +13.8% | +37.6% | ||
| Quarterly Net Income | $751.00M | +13.1% | +42.2% | +88.7% | +100.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -51.0% | |
| 3Y | $2.55B | -51.0% | |
| 5Y | $2.55B | -51.0% | |
| All | $3.33B | -62.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $672.00M | +86.2% | |
| 3Y | $672.00M | +86.2% | |
| 5Y | $672.00M | +86.2% | |
| All | $469.00M | +166.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TEL?
As of today, TEL quarterly cash & cash equivalents is $1.25B
What is TEL quarterly cash & cash equivalents most recent change?
TEL quarterly cash & cash equivalents was down -0.32% on December 26, 2025
What is 1-year change in TEL quarterly cash & cash equivalents?
TEL quarterly cash & cash equivalents is down -0.24% year-over-year
How far is TEL quarterly cash & cash equivalents from its all-time high?
TEL quarterly cash & cash equivalents is currently -62.42% below its historical high of $3.33B set on September 25, 2015
How does TEL quarterly cash & cash equivalents rank versus sector peers?
TEL quarterly cash & cash equivalents is higher than 83.52% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TEL Official Website www.te.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385157/000110465926006062/0001104659-26-006062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel