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TE Connectivity (TEL) Cash & Equivalents (2016 - 2025)

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

  • TE Connectivity's Cash & Equivalents 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.
  • As of Q4 2025, TE Connectivity's Cash & Equivalents stood at $1.3 billion, which was down 23.92% from $1.3 billion recorded in Q3 2025.
  • TE Connectivity's 5-year Cash & Equivalents high stood at $2.6 billion for Q1 2025, and its period low was $672.0 million during Q2 2025.
  • Over the past 5 years, TE Connectivity's median Cash & Equivalents value was $1.2 billion (recorded in 2021), while the average stood at $1.2 billion.
  • In the last 5 years, TE Connectivity's Cash & Equivalents surged by 19873.42% in 2021 and then tumbled by 5715.1% in 2022.
  • Quarter analysis of 5 years shows TE Connectivity's Cash & Equivalents 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 & Equivalents stands at $1.3 billion for Q4 2025, versus $1.3 billion for Q3 2025 and $672.0 million for Q2 2025.