TE Connectivity (TEL) Cash & Current Investments (2009 - 2026)
TE Connectivity (TEL) posted quarterly Cash & Current Investments of $1.2 billion for Q2 2026, up 84.38% year-over-year from $672.0 million in Q2 2025, and up 11.62% quarter-over-quarter from $1.1 billion in Q1 2026.
TE Connectivity (TEL) Cash & Current Investments (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Cash & Current Investments for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 84.38% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 84.38% YoY), while the FY2025 annual figure was $1.3 billion, down 4.85% from the prior year.
- Cash & Current Investments grew to $1.2 billion in Q2 2026 per TEL's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.6 billion in Q1 2025 and bottomed at $672.0 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 57.15% — and 2025, when it surged 117.18%.
- TE Connectivity's Cash & Current Investments stood at $793.0 million in 2022, then jumped by 47.54% to $1.2 billion in 2023, then climbed by 7.18% to $1.3 billion in 2024, then retreated by 0.24% to $1.3 billion in 2025, then retreated by 0.96% to $1.2 billion in 2026.
- Business Quant data shows TEL's Cash & Current Investments at $1.2 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Sanmina | 10.29 Bn | 8.44 Bn | 363.31 Mn | 1.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 1.24 Bn |
| Mar 27, 2026 | 1.11 Bn |
| Dec 26, 2025 | 1.25 Bn |
| Sep 26, 2025 | 1.26 Bn |
| Jun 27, 2025 | 672.00 Mn |
| Mar 28, 2025 | 2.55 Bn |
| Dec 27, 2024 | 1.25 Bn |
| Sep 27, 2024 | 1.32 Bn |
| Jun 28, 2024 | 1.47 Bn |
| Mar 29, 2024 | 1.18 Bn |
| Dec 29, 2023 | 1.17 Bn |
| Sep 29, 2023 | 1.66 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 905.00 Mn |
| Dec 30, 2022 | 793.00 Mn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 24, 2022 | 820.00 Mn |
| Mar 25, 2022 | 749.00 Mn |
| Dec 24, 2021 | 982.00 Mn |
| Sep 24, 2021 | 1.20 Bn |