TE Connectivity Plc (TEL)

213.00 +0.67 (+0.32%) USD  |  NYSE  |  Oct 20, 14:55
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TE Connectivity Cash and Short Term Investments (Quarterly) : 1.239B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
June 30, 2020 474.00M
Date Value
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
March 31, 2014 1.429B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Amphenol Corp. 5.419B
TTM Technologies, Inc. 507.90M
AUO Corp. 1.721B
CTS Corp. 107.54M
Deswell Industries, Inc. --