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Cash on Hand for Flex (FLEX)

As of · Reported

Metric

Latest period

$2.39B

YoY change

+4.4%

5Y CAGR

-2.0%

Peak year (2023)

$3.16B

Cash on Hand history chart for Flex (FLEX) from 1993 to 2026

Latest: $2.39B

Cash on Hand growth chart for Flex (FLEX) from 1993 to 2026

Latest: +4.4%

Cash on Hand history table for Flex (FLEX) from 1993 to 2026

  • 2026$2.39B+4.4%
  • 2025$2.29B-7.5%
  • 2024$2.47B-21.8%
  • 2023$3.16B+6.7%
  • 2022$2.96B+12.4%
  • 2021$2.64B+37.1%
  • 2020$1.92B+13.3%
  • 2019$1.70B+15.2%
  • 2018$1.47B-19.6%
  • 2017$1.83B+13.9%
  • 2016$1.61B-1.3%
  • 2015$1.63B+2.2%
  • 2014$1.59B+0.4%
  • 2013$1.59B+4.5%
  • 2012$1.52B-13.2%
  • 2011$1.75B-9.3%
  • 2010$1.93B+5.8%
  • 2009$1.82B+5.9%
  • 2008$1.72B+140.7%
  • 2007$714.52M-24.2%
  • 2006$942.86M+8.5%
  • 2005$869.26M+41.3%
  • 2004$615.28M+45.1%
  • 2003$424.02M-43.1%
  • 2002$745.12M+18.0%
  • 2001$631.59M-15.5%
  • 2000$747.05M+284.1%
  • 1999$194.51M+117.6%
  • 1998$89.39M+270.0%
  • 1997$24.16M+271.7%
  • 1996$6.50M+35.4%
  • 1995$4.80M-83.5%
  • 1994$29.10M+1064.0%
  • 1993$2.50M—

Cash on Hand values are taken from Flex's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Flex (FLEX)

According to Flex's latest reported financial statements, the company's latest reported cash and short-term investments is $2.39B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2026 reading of Flex (FLEX) cash and short-term investments is $2.39B – edged up 4.4% year-over-year.

Over 2021–2026 (5 years), Flex cash and short-term investments expanded at a -2.0% compound annual rate, with a net decline across the window.

Flex cash and short-term investments peaked at $3.16B in 2023; the latest annual figure is $2.39B in 2026 (24.5% below peak).

The highest annual cash and short-term investments of $3.16B was reported in 2023. The lowest in the available history was $2.50M in 1993.

Flex Cash on Hand by Year

Flex Cash on Hand 2026: $2.39B

Flex posted cash and short-term investments of $2.39B in 2026, edged up 4.4% from 2025.

Flex Cash on Hand 2025: $2.29B

In 2025, Flex reported cash and short-term investments of $2.29B, declined 7.5% below 2024.

Flex Cash on Hand 2024: $2.47B

Flex cash and short-term investments in 2024 was $2.47B, declined 21.8% below 2023.

Flex Cash on Hand 2023: $3.16B

2023's cash and short-term investments for Flex came in at $3.16B, grew 6.7% from 2022. This figure represents the highest annual value in the available history.

Flex Cash on Hand 2022: $2.96B

Flex cash and short-term investments in 2022 was $2.96B.

See more financial history for Flex (FLEX).

Sector peers by Cash on Hand

Technology peers of Flex (FLEX), ranked by their latest cash and short-term investments

Frequently asked questions

Flex (FLEX) Key Financials

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