Companies: 10,795·Total market cap: $144.5T
Flex Ltd.

Flex Ltd.

FLEXNASDAQTechnology● Active
$151.92
$-7.59(-4.76%)
Market Cap$55.7B
P/E Ratio—
52W High$166.86
52W Low$42.31
Cash on HandFinancialsRevenue

Flex Ltd. (FLEX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FLEX · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.39B▲ +4.4% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.39B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.4%
vs prior fiscal year
Latest Quarter
$2.39B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$2.39BCash on Hand
Total Debt$565.0MTotal Debt
Net Cash / Net Debt+$1.82BNet Cash Position
Cash vs Debt Ratio
Cash 81%Debt 19%

Flex Ltd. has a net cash position of $1.82B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.39B − $565.0M = +$1.82B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FLEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$2.39B+4.4%
Mar 31, 2025$2.29B-7.5%
Mar 31, 2024$2.47B-21.8%
Mar 31, 2023$3.16B+6.7%
Mar 31, 2022$2.96B+12.4%
FLEX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Flex Ltd.
Flex Ltd.YOU
FLEX
$2.39B4.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Flex Ltd. (FLEX) cash on hand as of March 31, 2026 is $2.39B, comprising $2.39B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Flex Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flex Ltd. cash reserves or cash position.

Flex Ltd. annual cash on hand history shows increased +4.4% in 2026: increased +4.4% in 2026. Flex Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Flex Ltd. carries total debt of $565.0M against cash of $2.39B, resulting in a net cash position of +$1.82B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FLEX cash on hand · 5 questions

As of March 31, 2026, Flex Ltd. (FLEX) has $2.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.39B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.39B. Data sourced from the annual 10-K filing via FMP.

FLEX cash on handFLEX cash reservesFLEX cash 2026how much cash does FLEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Flex Ltd. · Flex Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026