TE Connectivity (TEL) Cash & Equivalents (2009 - 2026)

TE Connectivity (TEL) has reported Cash & Equivalents for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 84.38% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 84.38% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 4.85% from the prior year.
• Cash & Equivalents was $1.2 billion for Q2 2026 at TE Connectivity, up from $1.1 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.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 57.15% in 2022 and jumped 117.18% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $793.0 million in 2022, then surged by 47.54% to $1.2 billion in 2023, then gained by 7.18% to $1.3 billion in 2024, then declined by 0.24% to $1.3 billion in 2025, then declined by 0.96% to $1.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.2 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.