TE Connectivity (TEL) Cash & Equivalents (2009 - 2026)
TE Connectivity's Cash & Equivalents was $1.24 billion in fiscal Q3 2026 (quarter ended Jun 26, 2026), up 84.4% from $672 million a year earlier and up 11.6% from the prior quarter.
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Analysis
TE Connectivity (TEL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 26, 2025), Cash & Equivalents at TE Connectivity came in at $1.26 billion, down 4.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $1.32 billion in FY2024 (-20.6%), $1.66 billion in FY2023 (+52.7%), $1.09 billion in FY2022 (-9.6%) and $1.2 billion in FY2021 (+27.3%).
- Quarterly Cash & Equivalents has moved between $672 million (fiscal Q3 2025) and $2.55 billion (fiscal Q2 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 9.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2025 (growth of 117.2%); the worst was fiscal Q2 2022 (a decline of 57.2%).
- Per Business Quant data, TEL's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $1.11 billion (Q2 2026), $1.25 billion (Q1 2026) and $1.26 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | TE Connectivity | 61.13 Bn | 56.42 Bn | 1.84 Bn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 1.24 Bn |
| Mar 27, 2026 | 1.11 Bn |
| Dec 26, 2025 | 1.25 Bn |
| Sep 26, 2025 | 1.26 Bn |
| Jun 27, 2025 | 672.00 Mn |
| Mar 28, 2025 | 2.55 Bn |
| Dec 27, 2024 | 1.25 Bn |
| Sep 27, 2024 | 1.32 Bn |
| Jun 28, 2024 | 1.47 Bn |
| Mar 29, 2024 | 1.18 Bn |
| Dec 29, 2023 | 1.17 Bn |
| Sep 29, 2023 | 1.66 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 905.00 Mn |
| Dec 30, 2022 | 793.00 Mn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 24, 2022 | 820.00 Mn |
| Mar 25, 2022 | 749.00 Mn |
| Dec 24, 2021 | 982.00 Mn |
| Sep 24, 2021 | 1.20 Bn |
API Access
TE Connectivity Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();