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TE Connectivity (TEL) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents 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 & Equivalents was $1.1 billion for Q1 2026 at TE Connectivity, down from $1.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.6 billion in Q1 2025 and troughed at $672.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $1.2 billion (2023), against an average of $1.2 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 57.15% in 2022 and later skyrocketed 117.18% in 2025.
  • Tracing TEL's Cash & Equivalents over 5 years: stood at $793.0 million in 2022, then surged by 47.54% to $1.2 billion in 2023, then grew by 7.18% to $1.3 billion in 2024, then decreased by 0.24% to $1.3 billion in 2025, then dropped by 11.27% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.1 billion, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.