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TE Connectivity (TEL) Cash & Current Investments (2016 - 2026)

TE Connectivity has reported Cash & Current Investments over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 56.54% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, down 56.54% year-over-year, with the annual reading at $1.3 billion for FY2025, 4.85% down from the prior year.
  • Cash & Current Investments was $1.1 billion for Q1 2026 at TE Connectivity, down from $1.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.6 billion in Q1 2025 and troughed at $672.0 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $1.2 billion (2023), against an average of $1.2 billion.
  • Year-over-year, Cash & Current Investments crashed 57.15% in 2022 and then surged 117.18% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $793.0 million in 2022, then soared by 47.54% to $1.2 billion in 2023, then increased by 7.18% to $1.3 billion in 2024, then fell by 0.24% to $1.3 billion in 2025, then decreased by 11.27% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for TEL's Cash & Current Investments are $1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).