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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $3.057B, a 32.17% increase year-over-year.
- 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 cash on hand for 2023 was $3.164B, a 6.75% increase from 2022.
|
Flex Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 |
| 2011-06-30 | $1,558 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $28.215B | $25.813B |
| 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 | $227.717B | 49.01 |
| Tokyo Electron (TOELY) | Japan | $133.425B | 41.97 |
| Hon Hai Precision Industry, Sponsored GDR (HNHPF) | Taiwan | $88.011B | 0.00 |
| Hoya (HOCPY) | Japan | $63.013B | 38.08 |
| Osram Licht AG (OSAGF) | Germany | $62.133B | 90.19 |
| Teradyne (TER) | United States | $57.612B | 92.69 |
| Garmin (GRMN) | Switzerland | $49.446B | 30.01 |
| Rockwell Automation (ROK) | United States | $44.494B | 34.86 |
| Daikin Industries (DKILY) | Japan | $38.193B | 21.36 |
| Smc (SMCAY) | Japan | $28.486B | 26.87 |
| MKS (MKSI) | United States | $18.094B | 34.11 |
| SiTime (SITM) | United States | $11.054B | 0.00 |
| Timken (TKR) | United States | $7.449B | 20.03 |
| Spectris (SEPJY) | United Kingdom | $5.212B | 0.00 |
| Brother Industries (BRTHY) | Japan | $4.704B | 12.78 |
| Plug Power (PLUG) | United States | $3.819B | 0.00 |
| Hayward Holdings (HAYW) | United States | $3.130B | 18.67 |
| Bel Fuse (BELFB) | United States | $2.983B | 48.81 |
| Alps Alpine - (APELY) | Japan | $2.965B | 19.13 |
| Bel Fuse (BELFA) | United States | $2.825B | 33.16 |
| Casio Computer (CSIOY) | Japan | $2.474B | 25.14 |
| Preformed Line Products (PLPC) | United States | $1.528B | 35.86 |
| Enovix (ENVX) | United States | $1.323B | 0.00 |
| Eastman Kodak (KODK) | United States | $1.180B | 0.00 |
| Daktronics (DAKT) | United States | $0.961B | 20.95 |
| Kimball Electronics (KE) | United States | $0.628B | 18.80 |
| Mistras Group Inc (MG) | United States | $0.531B | 18.76 |
| Kopin (KOPN) | United States | $0.485B | 0.00 |
| Star Group (SGU) | United States | $0.412B | 7.93 |
| Electrovaya (ELVA) | Canada | $0.396B | 68.83 |
| American Battery Technology (ABAT) | United States | $0.375B | 0.00 |
| Cartesian Growth III (CGCT) | United States | $0.354B | 0.00 |
| Microvision (MVIS) | United States | $0.186B | 0.00 |
| NOVONIX (NVX) | Australia | $0.162B | 0.00 |
| Owlet (OWLT) | United States | $0.141B | 0.00 |
| Heritage Media (OLVI) | $0.138B | 0.00 | |
| Spruce Power Holding (SPRU) | United States | $0.073B | 0.00 |
| XCHG (XCH) | Germany | $0.067B | 0.00 |
| Universal Electronics (UEIC) | United States | $0.053B | 0.00 |
| Solidion Technology (STI) | United States | $0.053B | 0.00 |
| Acorn Energy (ACFN) | United States | $0.046B | 25.66 |
| Wallbox (WBX) | Spain | $0.035B | 0.00 |
| Research Frontiers (REFR) | United States | $0.033B | 0.00 |
| Beam Global (BEEM) | United States | $0.032B | 0.00 |
| ESS Tech (GWH) | United States | $0.031B | 0.00 |
| Key Tronic (KTCC) | United States | $0.030B | 0.00 |
| MKDWELL Tech (MKDW) | Taiwan | $0.029B | 0.00 |
| Stardust Power (SDST) | United States | $0.026B | 0.00 |
| Dragonfly Energy Holdings (DFLI) | United States | $0.024B | 0.00 |
| Flux Power Holdings (FLUX) | United States | $0.023B | 0.00 |
| Gauzy (GAUZ) | Israel | $0.014B | 0.00 |
| Greenland Technologies Holding (GTEC) | United States | $0.013B | 2.23 |
| Expion360 (XPON) | United States | $0.008B | 0.00 |
| BIO-key (BKYI) | United States | $0.006B | 0.00 |
| Linkers Industries (LNKS) | $0.003B | 0.00 | |
| CCSC Technology Holdings (CCTG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Elong Power Holding (ELPW) | China | $0.002B | 0.00 |
| Erayak Power Solution Group (RAYA) | China | $0.001B | 0.00 |