Flex Cash on Hand 2012-2026 | FLEX
Flex cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Flex cash on hand for the quarter ending June 30, 2026 was $2.840B, a 26.84% increase year-over-year.
- Flex cash on hand for 2026 was $2.389B, a 4.37% increase from 2025.
- Flex cash on hand for 2025 was $2.289B, a 7.48% decline from 2024.
- Flex cash on hand for 2024 was $2.474B, a 21.81% decline from 2023.
|
Flex Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $2,389 |
| 2025 | $2,289 |
| 2024 | $2,474 |
| 2023 | $3,164 |
| 2022 | $2,964 |
| 2021 | $2,637 |
| 2020 | $1,923 |
| 2019 | $1,697 |
| 2018 | $1,472 |
| 2017 | $1,831 |
| 2016 | $1,608 |
| 2015 | $1,628 |
| 2014 | $1,594 |
| 2013 | $1,587 |
| 2012 | $1,518 |
|
Flex Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,840 |
| 2026-03-31 | $2,389 |
| 2025-12-31 | $3,057 |
| 2025-09-30 | $2,249 |
| 2025-06-30 | $2,239 |
| 2025-03-31 | $2,289 |
| 2024-12-31 | $2,313 |
| 2024-09-30 | $2,601 |
| 2024-06-30 | $2,243 |
| 2024-03-31 | $2,474 |
| 2023-12-31 | $2,764 |
| 2023-09-30 | $2,900 |
| 2023-06-30 | $2,660 |
| 2023-03-31 | $3,164 |
| 2022-12-31 | $2,565 |
| 2022-09-30 | $2,453 |
| 2022-06-30 | $2,647 |
| 2022-03-31 | $2,964 |
| 2021-12-31 | $2,574 |
| 2021-09-30 | $2,458 |
| 2021-06-30 | $2,693 |
| 2021-03-31 | $2,637 |
| 2020-12-31 | $2,611 |
| 2020-09-30 | $2,359 |
| 2020-06-30 | $1,935 |
| 2020-03-31 | $1,923 |
| 2019-12-31 | $1,789 |
| 2019-09-30 | $1,816 |
| 2019-06-30 | $1,920 |
| 2019-03-31 | $1,697 |
| 2018-12-31 | $1,503 |
| 2018-09-30 | $1,378 |
| 2018-06-30 | $1,255 |
| 2018-03-31 | $1,472 |
| 2017-12-31 | $1,291 |
| 2017-09-30 | $1,370 |
| 2017-06-30 | $1,582 |
| 2017-03-31 | $1,831 |
| 2016-12-31 | $1,857 |
| 2016-09-30 | $1,537 |
| 2016-06-30 | $1,679 |
| 2016-03-31 | $1,608 |
| 2015-12-31 | $1,634 |
| 2015-09-30 | $1,668 |
| 2015-06-30 | $2,331 |
| 2015-03-31 | $1,628 |
| 2014-12-31 | $1,707 |
| 2014-09-30 | $1,514 |
| 2014-06-30 | $1,348 |
| 2014-03-31 | $1,594 |
| 2013-12-31 | $1,617 |
| 2013-09-30 | $1,127 |
| 2013-06-30 | $1,280 |
| 2013-03-31 | $1,587 |
| 2012-12-31 | $1,706 |
| 2012-09-30 | $1,562 |
| 2012-06-30 | $1,285 |
| 2012-03-31 | $1,518 |
| 2011-12-31 | $1,546 |
| 2011-09-30 | $1,596 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $39.896B | $27.914B |
| Flex Ltd is a provider of 'Sketch-to-Scale' services to original equipment manufacturers. The company provides end-to-end services i.e. designing, engineering, manufacturing, and supply chain services & solutions. It serves companies in various industries and end-markets like medical, automotive, industrial, home appliances, capital equipment, energy, telecom, networking, enterprise compute, wearables, connected living, and mobile. It has focused on 3D printing, automation, innovation labs, real-time supply chain software, machine-to-machine communications, advanced simulation & visualization, and AR/VR. Flex is a partner for brands and companies like Fossil, Skullcandy, Nike, Savari, Caruma Technologies, etc. It has 2 segments - Flex Agility Solutions Group and Flex Reliability Solutions Group. Flex Agility Solutions Group comprises Communications & Enterprise Compute, Lifestyle and Consumer Devices businesses. Flex Reliability Solutions Group comprises Health Solutions, Automotive & Industrial businesses. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KLA (KLAC) | United States | $219.526B | 44.73 |
| Tokyo Electron (TOELY) | Japan | $152.813B | 45.73 |
| Hon Hai Precision Industry, Sponsored GDR (HNHPF) | Taiwan | $106.653B | 0.00 |
| Osram Licht AG (OSAGF) | Germany | $62.133B | 0.00 |
| Garmin (GRMN) | Switzerland | $53.800B | 28.85 |
| Teradyne (TER) | United States | $52.038B | 43.34 |
| Hoya (HOCPY) | Japan | $48.133B | 28.52 |
| Rockwell Automation (ROK) | United States | $46.307B | 32.38 |
| Daikin Industries (DKILY) | Japan | $38.368B | 21.11 |
| Smc (SMCAY) | Japan | $27.585B | 21.17 |
| SiTime (SITM) | United States | $16.551B | 280.81 |
| MKS (MKSI) | United States | $15.653B | 23.15 |
| Madison Air Solutions (MAIR) | United States | $11.991B | 0.00 |
| Timken (TKR) | United States | $8.076B | 19.39 |
| Brother Industries (BRTHY) | Japan | $7.539B | 20.90 |
| Spectris (SEPJY) | United Kingdom | $5.212B | 0.00 |
| Bel Fuse (BELFB) | United States | $3.346B | 55.98 |
| Casio Computer (CSIOY) | Japan | $3.068B | 19.45 |
| Alps Alpine - (APELY) | Japan | $3.055B | 13.98 |
| Plug Power (PLUG) | United States | $2.864B | 0.00 |
| Bel Fuse (BELFA) | United States | $2.757B | 22.86 |
| Hayward Holdings (HAYW) | United States | $2.705B | 15.55 |
| Preformed Line Products (PLPC) | United States | $1.971B | 38.61 |
| Eastman Kodak (KODK) | United States | $0.900B | 0.00 |
| Daktronics (DAKT) | United States | $0.853B | 15.98 |
| Kopin (KOPN) | United States | $0.807B | 108.50 |
| Enovix (ENVX) | United States | $0.654B | 0.00 |
| Mistras Group Inc (MG) | United States | $0.626B | 18.37 |
| Kimball Electronics (KE) | United States | $0.578B | 23.64 |
| Star Group (SGU) | United States | $0.419B | 6.82 |
| Cartesian Growth III (CGCT) | United States | $0.354B | 0.00 |
| American Battery Technology (ABAT) | United States | $0.319B | 0.00 |
| Electrovaya (ELVA) | Canada | $0.307B | 56.36 |
| Heritage Media (OLVI) | $0.154B | 0.00 | |
| Owlet (OWLT) | United States | $0.136B | 0.00 |
| NOVONIX (NVX) | Australia | $0.076B | 0.00 |
| Universal Electronics (UEIC) | United States | $0.065B | 18.14 |
| Solidion Technology (STI) | United States | $0.056B | 0.00 |
| Wallbox (WBX) | Spain | $0.054B | 0.00 |
| Acorn Energy (ACFN) | United States | $0.051B | 61.51 |
| Microvision (MVIS) | United States | $0.036B | 0.00 |
| Spruce Power Holding (SPRU) | United States | $0.032B | 0.00 |
| Beam Global (BEEM) | United States | $0.031B | 0.00 |
| MKDWELL Tech (MKDW) | Taiwan | $0.028B | 0.00 |
| Key Tronic (KTCC) | United States | $0.026B | 0.00 |
| Greenland Technologies Holding (GTEC) | United States | $0.023B | 1.90 |
| XCHG (XCH) | Germany | $0.013B | 0.00 |
| Dragonfly Energy Holdings (DFLI) | United States | $0.013B | 0.00 |
| Research Frontiers (REFR) | United States | $0.013B | 0.00 |
| Flux Power Holdings (FLUX) | United States | $0.011B | 0.00 |
| ESS Tech (GWH) | United States | $0.011B | 0.00 |
| Gauzy (GAUZ) | Israel | $0.009B | 0.00 |
| BIO-key (BKYI) | United States | $0.004B | 0.00 |
| CCSC Technology Holdings (CCTG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Stardust Power (SDST) | United States | $0.002B | 0.00 |
| Linkers Industries (LNKS) | $0.002B | 0.00 | |
| Erayak Power Solution Group (RAYA) | China | $0.001B | 0.00 |
| Elong Power Holding (ELPW) | China | $0.000B | 0.00 |