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TE Connectivity (TEL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for TE Connectivity (TEL) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • TE Connectivity's Cash & Current Investments fell 23.92% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year decrease of 23.92%. This contributed to the annual value of $1.3 billion for FY2025, which is 485.22% down from last year.
  • TE Connectivity's Cash & Current Investments amounted to $1.3 billion in Q4 2025, which was down 23.92% from $1.3 billion recorded in Q3 2025.
  • TE Connectivity's Cash & Current Investments' 5-year high stood at $2.6 billion during Q1 2025, with a 5-year trough of $672.0 million in Q2 2025.
  • Over the past 5 years, TE Connectivity's median Cash & Current Investments value was $1.2 billion (recorded in 2021), while the average stood at $1.2 billion.
  • As far as peak fluctuations go, TE Connectivity's Cash & Current Investments surged by 19873.42% in 2021, and later tumbled by 5715.1% in 2022.
  • TE Connectivity's Cash & Current Investments (Quarter) stood at $982.0 million in 2021, then dropped by 19.25% to $793.0 million in 2022, then surged by 47.54% to $1.2 billion in 2023, then rose by 7.18% to $1.3 billion in 2024, then decreased by 0.24% to $1.3 billion in 2025.
  • Its Cash & Current Investments was $1.3 billion in Q4 2025, compared to $1.3 billion in Q3 2025 and $672.0 million in Q2 2025.