TE Connectivity plc Cash & Equivalents 2006-2026 | TEL
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is TE Connectivity plc's current cash & equivalents?
TE Connectivity plc (TEL) annual cash & equivalents for 2025 was $1.25B, a 4.85% decline from 2024. TE Connectivity plc cash & equivalents for the quarter ending December 26, 2025 was $1.25B.
What was TE Connectivity plc's cash & equivalents in 2024?
TE Connectivity plc annual cash & equivalents for 2024 was $1.32B, a 20.59% decline from 2023.
What was TE Connectivity plc's cash & equivalents in 2023?
TE Connectivity plc annual cash & equivalents for 2023 was $1.66B, a 52.67% increase from 2022.
What is TE Connectivity plc's 5-year cash & equivalents CAGR?
TE Connectivity plc cash & equivalents grew at a compound annual growth rate (CAGR) of 5.84% from FY2020 to FY2025, going from $945.0M to $1.25B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.25B | -4.9% | 10-K |
| FY2024 | $1.32B | -20.6% | 10-K |
| FY2023 | $1.66B | +52.7% | 10-K |
| FY2022 | $1.09B | -9.6% | 10-K |
| FY2021 | $1.20B | +27.3% | 10-K |
| FY2020 | $945.0M | +1.9% | 10-K |
| FY2019 | $927.0M | +9.3% | 10-K |
| FY2018 | $848.0M | -30.4% | 10-K |
| FY2017 | $1.22B | +88.3% | 10-K |
| FY2016 | $647.0M | -80.6% | 10-K |
| FY2015 | $3.33B | +35.5% | 10-K |
| FY2014 | $2.46B | +75.1% | 10-K |
| FY2013 | $1.40B | -11.7% | 10-K |
| FY2012 | $1.59B | +30.5% | 10-K |
| FY2011 | $1.22B | -38.8% | 10-K |
| FY2010 | $1.99B | +30.8% | 10-K |
| FY2009 | $1.52B | +39.5% | 10-K |
| FY2008 | $1.09B | +15.5% | 10-K |
| FY2007 | $944.0M | +99.6% | 10-K |
| FY2006 | $473.0M | - | 10-K |