Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.6B · 10-K 0001628280-16-016576 filed May 20, 2016Cash and equivalents · FY2017: $1.8B · 10-K 0000866374-17-000005 filed May 16, 2017Cash and equivalents · FY2018: $1.5B · 10-K 0000866374-18-000007 filed Jun 14, 2018Cash and equivalents · FY2019: $1.7B · 10-K 0000866374-19-000006 filed May 21, 2019Cash and equivalents · FY2020: $1.9B · 10-K 0000866374-20-000009 filed May 28, 2020Cash and equivalents · FY2021: $2.6B · 10-K 0000866374-21-000030 filed May 19, 2021Cash and equivalents · FY2022: $3.0B · 10-K 0000866374-22-000035 filed May 20, 2022Cash and equivalents · FY2023: $3.2B · 10-K 0000866374-24-000021 filed May 17, 2024Cash and equivalents · FY2024: $2.5B · 10-K 0000866374-24-000021 filed May 17, 2024Cash and equivalents · FY2025: $2.3B · 10-K 0000866374-25-000027 filed May 21, 2025Cash and equivalents · FY2026: $2.4B · 10-K 0000866374-26-000012 filed May 20, 20263,1642,3891,608FY2016FY2026FY2023
$MCash and equivalents · FY2021: $2.6B · 10-K 0000866374-21-000030 filed May 19, 2021Cash and equivalents · FY2022: $3.0B · 10-K 0000866374-22-000035 filed May 20, 2022Cash and equivalents · FY2023: $3.2B · 10-K 0000866374-24-000021 filed May 17, 2024Cash and equivalents · FY2024: $2.5B · 10-K 0000866374-24-000021 filed May 17, 2024Cash and equivalents · FY2025: $2.3B · 10-K 0000866374-25-000027 filed May 21, 2025Cash and equivalents · FY2026: $2.4B · 10-K 0000866374-26-000012 filed May 20, 20263,1642,3892,637FY2021FY2026FY2023
FY2023
3,164$M
All values (11)
PeriodValue ($M)Status
FY20262,389reported
FY20252,289reported
FY20242,474reported
FY20233,164reported
FY20222,964reported
FY20212,637reported
FY20201,923reported
FY20191,697reported
FY20181,472reported
FY20171,831reported
FY20161,608reported

CSV with all sources · Technical ID: cash

More metrics for Flex

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$3.2B
Period
FY2023, ended Mar 31, 2023 · as of Mar 31, 2023 (balance as of date, not a sum)
Source
10-K, filed May 17, 2024 · 0000866374-24-000021
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$3.2BMay 17, 202410-K 0000866374-24-000021reported · confidence 1. · current
v1$3.3BMay 19, 202310-K 0000866374-23-000028reported · confidence 1.