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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash & Equivalents rose 32.17% to $3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 32.17% year-over-year, with the annual reading at $2.3 billion for FY2025, 7.48% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.1 billion at Flex, up from $2.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.2 billion in Q1 2023, with the low at $2.2 billion in Q2 2025.
  • Average Cash & Equivalents over 5 years is $2.6 billion, with a median of $2.6 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 39.17% in 2021, then dropped 21.81% in 2024.
  • Over 5 years, Cash & Equivalents stood at $2.6 billion in 2021, then decreased by 0.35% to $2.6 billion in 2022, then rose by 7.76% to $2.8 billion in 2023, then decreased by 16.32% to $2.3 billion in 2024, then soared by 32.17% to $3.1 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.1 billion, $2.2 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.