Cash · 2011–2025
TE Connectivity cash
$1.3B−0.2% · FY2025
TE Connectivity (TEL) reported $1.3B in cash for fiscal 2025, −0.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-26 | $1.3B | −0.2% | Open → |
| FY20242024-12-27 | $1.3B | +7.2% | Open → |
| FY20232023-12-29 | $1.2B | +47.5% | Open → |
| FY20222022-12-30 | $793M | −19.2% | Open → |
| FY20212021-12-24 | $982M | −10.6% | Open → |
| FY20202020-12-25 | $1.1B | +48.0% | Open → |
| FY20192019-12-27 | $742M | +46.9% | Open → |
| FY20182018-12-28 | $505M | −28.3% | Open → |
| FY20172017-12-29 | $704M | +5.9% | Open → |
| FY20162016-12-30 | $665M | −70.1% | Open → |
| FY20152015-12-25 | $2.2B | +156.1% | Open → |
| FY20142014-12-26 | $868M | −37.9% | Open → |
| FY20132013-12-27 | $1.4B | +43.7% | Open → |
| FY20122012-12-28 | $972M | −30.0% | Open → |
| FY20112011-12-30 | $1.4B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=TE Connectivity cash |url=https://companiesranked.com/en/company/te-connectivity/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). TE Connectivity cash. CompaniesRanked. https://companiesranked.com/en/company/te-connectivity/cash-on-handBibTeX
@misc{companiesranked-en-company-te-connectivity-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{TE Connectivity cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/te-connectivity/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-006062 · January 23, 2026
{{cite web |title=TE Connectivity cash — 10-Q (0001104659-26-006062) |url=https://www.sec.gov/Archives/edgar/data/1385157/000110465926006062/tel-20251226x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.