TE Connectivity plc (TEL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.25B
As of 2025-09-26
$1.24B
As of 2026-06-26
+4.9%
3-year compound annual growth
+5.8%
5-year compound annual growth
-9.3%
10-year compound annual growth
$3.33B2007-09-28: $944.00M2008-09-26: $1.09B2009-09-25: $1.52B2010-09-24: $1.99B2011-09-30: $1.22B2012-09-28: $1.59B2013-09-27: $1.40B2014-09-26: $2.46B2015-09-25: $3.33B2016-09-30: $647.00M2017-09-29: $1.22B2018-09-28: $848.00M2019-09-27: $927.00M2020-09-25: $945.00M2021-09-24: $1.20B2022-09-30: $1.09B2023-09-29: $1.66B2024-09-27: $1.32B2025-09-26: $1.25B$1.25B
2007-09-28 Cash & Equivalents (USD) 2025-09-26
Period endedCash & EquivalentsChange YoYSource filing
2025-09-26$1.25B-4.9%2025-11-10, Balance as of period end
2024-09-27$1.32B-20.6%2025-11-10, Balance as of period end
2023-09-29$1.66B+52.7%2024-11-12, Balance as of period end
2022-09-30$1.09B-9.6%2023-11-13, Balance as of period end
2021-09-24$1.20B+27.3%2022-11-15, Balance as of period end
2020-09-25$945.00M+1.9%2021-11-09, Balance as of period end
2019-09-27$927.00M+9.3%2020-11-10, Balance as of period end
2018-09-28$848.00M-30.4%2019-11-12, Balance as of period end
2017-09-29$1.22B+88.3%2018-11-13, Balance as of period end
2016-09-30$647.00M-80.6%2018-11-13, Balance as of period end
2015-09-25$3.33B+35.5%2017-11-14, Balance as of period end
2014-09-26$2.46B+75.1%2017-11-14, Balance as of period end
2013-09-27$1.40B-11.7%2016-11-15, Balance as of period end
2012-09-28$1.59B+30.5%2015-11-10, Balance as of period end
2011-09-30$1.22B-38.8%2013-11-15, Balance as of period end
2010-09-24$1.99B+30.8%2012-11-13, Balance as of period end
2009-09-25$1.52B+39.5%2011-11-18, Balance as of period end
2008-09-26$1.09B+15.5%2010-11-10, Balance as of period end
2007-09-28$944.00Mn/a2009-11-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TE Connectivity plc (TEL)2025-09-26$1.25B-4.9%
Avnet Inc (AVT)2026-06-27$155.40M-19.2%
Arrow Electronics, Inc. (ARW)2025-12-31$306.47M+62.3%
Eaco Corp (EACO)2025-08-31$728.0K-13.6%
Ituran Location & Control Ltd. (ITRN)2025-12-31$107.55M+39.0%
Richardson Electronics, Ltd. (RELL)2026-05-30$31.78M-11.5%
Surge Components Inc (SPRS)2025-11-30$5.33M-5.3%
Universal Safety Products, Inc. (UUU)2026-03-31$3.47M+898.0%
Taitron Components Inc (TAIT)2024-12-31$4.21M-32.2%

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