Quick Answer
TE Connectivity plc reported Cash and Equivalents of $1.25 billion for fiscal year 2025.
TE Connectivity plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +30.5% |
| 2011 | $1.22B | -38.8% |
| 2010 | $1.99B | +30.8% |
| 2009 | $1.52B | +39.5% |
| 2008 | $1.09B | +15.5% |
| 2007 | $944.00M | +99.6% |
| 2006 | $473.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.25B | -0.2% | -0.3% |
| September 30, 2025 | $1.25B | -4.9% | +86.8% |
| June 30, 2025 | $672.00M | -54.3% | -73.7% |
| March 31, 2025 | $2.55B | +117.2% | +103.7% |
| December 31, 2024 | $1.25B | +7.2% | -4.9% |
| September 30, 2024 | $1.32B | -20.6% | -10.2% |
| June 30, 2024 | $1.47B | +29.9% | +24.9% |
| March 31, 2024 | $1.18B | +29.9% | +0.5% |
- TE Connectivity plc showed a decrease of -4.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, TE Connectivity plc’s cash and equivalents has grown by 165.3% (from $473.00 million to $1.25 billion).
- The most recent figure is from TE Connectivity plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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