Latest period
$1.11B
YoY change
-4.9%
5Y CAGR
+5.8%
Peak year (2015)
$3.33B
Latest annual
$1.25B
Cash on Hand history chart for TE Connectivity (TEL) from 2002 to 2025
Latest: $1.25B
Cash on Hand growth chart for TE Connectivity (TEL) from 2002 to 2025
Latest: -4.9%
Cash on Hand history table for TE Connectivity (TEL) from 2002 to 2025
| 2025 | $1.25B | -4.9% | −$64.00M | ||
| 2024 | $1.32B | -20.6% | −$342.00M | ||
| 2023 | $1.66B | +52.7% | +$573.00M | ||
| 2022 | $1.09B | -9.6% | −$115.00M | ||
| 2021 | $1.20B | +27.3% | +$258.00M | ||
| 2020 | $945.00M | +1.9% | +$18.00M | ||
| 2019 | $927.00M | +9.3% | +$79.00M | ||
| 2018 | $848.00M | -30.4% | −$370.00M | ||
| 2017 | $1.22B | +88.3% | +$571.00M | ||
| 2016 | $647.00M | -80.6% | −$2.68B | ||
| 2015 | $3.33B | +35.5% | +$872.00M | ||
| 2014 | $2.46B | +75.1% | +$1.05B | ||
| 2013 | $1.40B | -11.7% | −$186.00M | ||
| 2012 | $1.59B | +30.4% | +$370.00M | ||
| 2011 | $1.22B | -38.7% | −$771.00M | ||
| 2010 | $1.99B | +30.8% | +$469.00M | ||
| 2009 | $1.52B | +40.1% | +$435.00M | ||
| 2008 | $1.09B | +16.0% | +$150.00M | ||
| 2007 | $936.00M | +99.1% | +$466.00M | ||
| 2006 | $470.00M | — | +$470.00M | ||
| 2005 | $0.00 | — | $0.00 | ||
| 2004 | $0.00 | — | $0.00 | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | — | — |
- 2025$1.25B-4.9%
- 2024$1.32B-20.6%
- 2023$1.66B+52.7%
- 2022$1.09B-9.6%
- 2021$1.20B+27.3%
- 2020$945.00M+1.9%
- 2019$927.00M+9.3%
- 2018$848.00M-30.4%
- 2017$1.22B+88.3%
- 2016$647.00M-80.6%
- 2015$3.33B+35.5%
- 2014$2.46B+75.1%
- 2013$1.40B-11.7%
- 2012$1.59B+30.4%
- 2011$1.22B-38.7%
- 2010$1.99B+30.8%
- 2009$1.52B+40.1%
- 2008$1.09B+16.0%
- 2007$936.00M+99.1%
- 2006$470.00M—
- 2005$0.00—
- 2004$0.00—
- 2003$0.00—
- 2002$0.00—
Cash on Hand values are taken from TE Connectivity's reported balance sheets (quarterly 10-Q and annual 10-K 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 TE Connectivity (TEL)
According to TE Connectivity's latest reported financial statements, the company's latest reported cash and short-term investments is $1.11B. 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 .
2025's annual cash and short-term investments for TE Connectivity (TEL) came in at $1.25B – edged down 4.9% year-over-year.
Over 2020–2025 (5 years), TE Connectivity cash and short-term investments expanded at a +5.8% compound annual rate, with mixed annual results across the window.
TE Connectivity cash and short-term investments plunged from $3.33B in 2015 to $1.25B in 2025, a 62.3% drawdown.
Across the available history, cash and short-term investments reached its high of $3.33B in 2015 and its low of $0.00 in 2002.
TE Connectivity Cash on Hand by Year
TE Connectivity Cash on Hand 2025: $1.25B
TE Connectivity posted cash and short-term investments of $1.25B in 2025, edged down 4.9% below 2024.
TE Connectivity Cash on Hand 2024: $1.32B
In 2024, TE Connectivity reported cash and short-term investments of $1.32B, declined 20.6% below 2023.
TE Connectivity Cash on Hand 2023: $1.66B
TE Connectivity cash and short-term investments in 2023 was $1.66B, surged 52.7% from 2022.
TE Connectivity Cash on Hand 2022: $1.09B
2022's cash and short-term investments for TE Connectivity came in at $1.09B, declined 9.6% below 2021.
TE Connectivity Cash on Hand 2021: $1.20B
TE Connectivity cash and short-term investments in 2021 was $1.20B.
See more financial history for TE Connectivity (TEL).
Sector peers by Cash on Hand
Technology peers of TE Connectivity (TEL), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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