TE Connectivity Ltd.

TELNYSETechnology● Active

$202.25

$-10.40(-4.89%)

Market Cap$59.0B

P/E Ratio—

52W High$252.56

52W Low$161.5

Avg Volume2.5M

Open$213.03

Beta1.16

Cash on Hand Financials Revenue

TE Connectivity Ltd. (TEL) 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.

TEL · cash on hand · updated Sep 26, 2025

Core cash position

as of Sep 26, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.25B▼ -4.9% vs prior year

FY · as of Sep 26, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.25B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.9%

vs prior fiscal year

Latest Quarter

$1.11B

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: September 26, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.25BCash on Hand

Total Debt$6.55BTotal Debt

Net Cash / Net Debt−$5.29BNet Debt Position

Cash vs Debt Ratio

Cash 16%TE Connectivity Ltd. cash as % of market cap: 2.13%% · MCap $59BDebt 84%

TE Connectivity Ltd. carries a net debt position of $5.29B. Total debt ($6.55B) exceeds cash on hand ($1.25B). TE Connectivity Ltd. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$1.25B − $6.55B = −$5.29B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TEL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TEL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 26, 2025LatestFY$1.25B-4.9%

Sep 27, 2024FY$1.32B-20.6%

Sep 29, 2023FY$1.66B+52.7%

Sep 30, 2022FY$1.09B-9.6%

Sep 24, 2021FY$1.20B+27.3%

TEL 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

TEL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.4%

100%

Microsoft Corporation

TE Connectivity Ltd.YOU

TEL

$1.25B$59B2.1%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TE Connectivity Ltd. (TEL) cash on hand as of September 26, 2025 is $1.25B, comprising $1.25B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TE Connectivity Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TE Connectivity Ltd. cash reserves or cash position.

TE Connectivity Ltd. annual cash on hand history shows decreased -4.9% in 2025: decreased -4.9% in 2025. TE Connectivity Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

TE Connectivity Ltd. carries total debt of $6.55B against cash of $1.25B, resulting in a net debt position of -$5.29B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TEL cash on hand · 5 questions

As of September 26, 2025, TE Connectivity Ltd. (TEL) has $1.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.25B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 27, 2026): $1.11B. Data sourced from the annual 10-K filing via FMP.

TEL cash on handTEL cash reservesTEL cash 2025how much cash does TEL have

▸ Source: FMP /balance-sheet-statement · US GAAP · TE Connectivity Ltd. · TE Connectivity Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 26, 2025