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

TE Connectivity (TEL) has disclosed Cash & Equivalents for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed 0.24% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 0.24% change, with the full-year FY2025 number at $1.3 billion, down 4.85% from a year prior.
  • Cash & Equivalents was $1.3 billion for Q4 2025 at TE Connectivity, roughly flat from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q1 2025 to a low of $672.0 million in Q2 2025.
  • A 5-year average of $1.2 billion and a median of $1.2 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 198.73% in 2021, then crashed 57.15% in 2022.
  • TE Connectivity's Cash & Equivalents stood at $982.0 million in 2021, then decreased by 19.25% to $793.0 million in 2022, then skyrocketed by 47.54% to $1.2 billion in 2023, then rose by 7.18% to $1.3 billion in 2024, then dropped by 0.24% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for TEL's Cash & Equivalents are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $672.0 million (Q2 2025).