TE Connectivity Plc (TEL)
218.75
+11.74
(+5.67%)
USD |
NYSE |
Nov 09, 16:00
218.89
+0.14
(+0.06%)
Pre-Market: 20:00
TE Connectivity Cash and Short Term Investments (Quarterly) : 1.697B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.697B |
| June 30, 2026 | 1.239B |
| March 31, 2026 | 1.11B |
| December 31, 2025 | 1.251B |
| September 30, 2025 | 1.255B |
| June 30, 2025 | 672.00M |
| March 31, 2025 | 2.554B |
| December 31, 2024 | 1.254B |
| September 30, 2024 | 1.319B |
| June 30, 2024 | 1.469B |
| March 31, 2024 | 1.176B |
| December 31, 2023 | 1.17B |
| September 30, 2023 | 1.661B |
| June 30, 2023 | 1.131B |
| March 31, 2023 | 905.00M |
| December 31, 2022 | 793.00M |
| September 30, 2022 | 1.088B |
| June 30, 2022 | 820.00M |
| March 31, 2022 | 749.00M |
| December 31, 2021 | 982.00M |
| September 30, 2021 | 1.203B |
| June 30, 2021 | 1.416B |
| March 31, 2021 | 1.748B |
| December 31, 2020 | 1.098B |
| September 30, 2020 | 945.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 474.00M |
| March 31, 2020 | 796.00M |
| December 31, 2019 | 742.00M |
| September 30, 2019 | 927.00M |
| June 30, 2019 | 546.00M |
| March 31, 2019 | 565.00M |
| December 31, 2018 | 505.00M |
| September 30, 2018 | 848.00M |
| June 30, 2018 | 770.00M |
| March 31, 2018 | 559.00M |
| December 31, 2017 | 704.00M |
| September 30, 2017 | 1.218B |
| June 30, 2017 | 755.00M |
| March 31, 2017 | 773.00M |
| December 31, 2016 | 665.00M |
| September 30, 2016 | 647.00M |
| June 30, 2016 | 694.00M |
| March 31, 2016 | 1.15B |
| December 31, 2015 | 2.223B |
| September 30, 2015 | 3.329B |
| June 30, 2015 | 701.00M |
| March 31, 2015 | 697.00M |
| December 31, 2014 | 868.00M |
| September 30, 2014 | 2.457B |
| June 30, 2014 | 1.613B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Amphenol Corp. | 5.301B |
| Belden, Inc. | 380.71M |
| AUO Corp. | -- |
| CTS Corp. | 143.88M |
| Deswell Industries, Inc. | -- |