Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flex (FLEX) Cash & Equivalents (2016 - 2025)

Flex (FLEX) has disclosed Cash & Equivalents for 17 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 32.17% to $3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 billion, a 32.17% increase, with the full-year FY2025 number at $2.3 billion, up 201.58% from a year prior.
  • Cash & Equivalents was $3.1 billion for Q4 2025 at Flex, up from $2.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q1 2023 to a low of $759.0 million in Q1 2024.
  • A 5-year average of $2.5 billion and a median of $2.6 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.01% in 2024, then soared 201.58% in 2025.
  • Flex's Cash & Equivalents stood at $2.6 billion in 2021, then dropped by 0.35% to $2.6 billion in 2022, then increased by 7.76% to $2.8 billion in 2023, then dropped by 16.32% to $2.3 billion in 2024, then surged by 32.17% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Cash & Equivalents are $3.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.2 billion (Q2 2025).