TE Connectivity Cash on Hand 2012-2026 | TEL

TE Connectivity 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • TE Connectivity cash on hand for the quarter ending June 30, 2026 was $1.239B, a 84.38% increase year-over-year.
  • TE Connectivity cash on hand for 2025 was $1.255B, a 4.85% decline from 2024.
  • TE Connectivity cash on hand for 2024 was $1.319B, a 20.59% decline from 2023.
  • TE Connectivity cash on hand for 2023 was $1.661B, a 52.67% increase from 2022.
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TE Connectivity Annual Cash on Hand
(Millions of US $)
2025 $1,255
2024 $1,319
2023 $1,661
2022 $1,088
2021 $1,203
2020 $945
2019 $927
2018 $848
2017 $1,218
2016 $647
2015 $3,329
2014 $2,457
2013 $1,403
2012 $1,589
2011 $1,218
TE Connectivity Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $1,239
2026-03-31 $1,110
2025-12-31 $1,251
2025-09-30 $1,255
2025-06-30 $672
2025-03-31 $2,554
2024-12-31 $1,254
2024-09-30 $1,319
2024-06-30 $1,469
2024-03-31 $1,176
2023-12-31 $1,170
2023-09-30 $1,661
2023-06-30 $1,131
2023-03-31 $905
2022-12-31 $793
2022-09-30 $1,088
2022-06-30 $820
2022-03-31 $749
2021-12-31 $982
2021-09-30 $1,203
2021-06-30 $1,416
2021-03-31 $1,748
2020-12-31 $1,098
2020-09-30 $945
2020-06-30 $474
2020-03-31 $796
2019-12-31 $742
2019-09-30 $927
2019-06-30 $546
2019-03-31 $565
2018-12-31 $505
2018-09-30 $848
2018-06-30 $770
2018-03-31 $559
2017-12-31 $704
2017-09-30 $1,218
2017-06-30 $755
2017-03-31 $773
2016-12-31 $665
2016-09-30 $647
2016-06-30 $694
2016-03-31 $1,150
2015-12-31 $2,223
2015-09-30 $3,329
2015-06-30 $701
2015-03-31 $697
2014-12-31 $868
2014-09-30 $2,457
2014-06-30 $1,613
2014-03-31 $1,429
2013-12-31 $1,397
2013-09-30 $1,403
2013-06-30 $1,262
2013-03-31 $1,073
2012-12-31 $972
2012-09-30 $1,589
2012-06-30 $1,302
2012-03-31 $2,866
2011-12-31 $1,390
2011-09-30 $1,218
Sector Industry Market Cap Revenue
Computer and Technology Miscelleneous Electrical Components $58.314B $17.262B
TE Connectivity manufactures and designs products that connect and protect the flow of power and data inside millions of products used by consumers and industries. The company partners with customers in a broad array of industries ranging from consumer electronics, energy, and healthcare to automotive, aerospace and communication networks. TE Connectivity reports under three segments - Transportation Solutions - The segment caters to the needs of automotive, commercial transportation and sensors end markets. It offers sensor solutions and automotive connectivity solutions and products. Industrial Solutions - The segment caters to growing demand for the company's products in the end markets - industrial equipment, energy, and aerospace, defense, oil and gas. Communication Solutions - The segment offers data and devices, appliances. Also, it is a leader in developing, manufacturing, installing, and maintaining some of the world's most advanced sub-sea fiber optic communications systems.
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