Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for TE Connectivity (TEL) from 2002 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — |
Cash on Hand values are taken from TE Connectivity's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 in 2002.
Among 8 Technology peers, TE Connectivity (TEL) ranks 9th; the peer median for cash and short-term investments is $35.44B.
TE Connectivity Cash on Hand by Year
TE Connectivity Cash on Hand 2025: $1.25B
TE Connectivity cash and short-term investments in 2025 was $1.25B, edged down 4.9% below 2024.
TE Connectivity Cash on Hand 2024: $1.32B
TE Connectivity cash and short-term investments in 2024 was $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
TE Connectivity cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as TE Connectivity, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is TE Connectivity's cash and short-term investments?
- Latest reported cash and short-term investments for TE Connectivity (TEL) is $1.11B (period ending March 27, 2026).
How has TE Connectivity cash and short-term investments changed year-over-year?
- TE Connectivity (TEL) cash and short-term investments changed -4.9% year-over-year on the latest annual filing.
What is the long-term growth rate of TE Connectivity cash and short-term investments?
- TE Connectivity (TEL) cash and short-term investments compound annual growth rate is +5.8% over the most recent 5 years available.
When did TE Connectivity cash and short-term investments hit its highest annual value?
- TE Connectivity cash and short-term investments reached its highest annual value of $3.33B in 2015.
What was TE Connectivity cash and short-term investments in 2024?
- TE Connectivity (TEL) cash and short-term investments in 2024 was $1.32B.
What was TE Connectivity cash and short-term investments in 2025?
- TE Connectivity (TEL) cash and short-term investments in 2025 was $1.25B.
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