Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $2.2B · 10-Q 0001047469-16-009797 filed Jan 22, 2016Cash and equivalents · Q2 FY2016: $1.1B · 10-Q 0001047469-16-012413 filed Apr 21, 2016Cash and equivalents · Q3 FY2016: $694M · 10-Q 0001047469-16-014418 filed Jul 22, 2016Cash and equivalents · Q4 FY2016: $647M · 10-K 0001047469-16-016719 filed Nov 15, 2016Cash and equivalents · Q1 FY2017: $665M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Cash and equivalents · Q2 FY2017: $773M · 10-Q 0001047469-17-002929 filed Apr 26, 2017Cash and equivalents · Q3 FY2017: $755M · 10-Q 0001047469-17-004778 filed Jul 26, 2017Cash and equivalents · Q4 FY2017: $1.2B · 10-K 0001047469-17-007037 filed Nov 14, 2017Cash and equivalents · Q1 FY2018: $704M · 10-Q 0001047469-18-000394 filed Jan 24, 2018Cash and equivalents · Q2 FY2018: $559M · 10-Q 0001047469-18-003158 filed Apr 25, 2018Cash and equivalents · Q3 FY2018: $770M · 10-Q 0001047469-18-005195 filed Jul 26, 2018Cash and equivalents · Q4 FY2018: $848M · 10-K 0001047469-18-007210 filed Nov 13, 2018Cash and equivalents · Q1 FY2019: $505M · 10-Q 0001047469-19-000224 filed Jan 24, 2019Cash and equivalents · Q2 FY2019: $565M · 10-Q 0001558370-19-003379 filed Apr 26, 2019Cash and equivalents · Q3 FY2019: $546M · 10-Q 0001558370-19-006392 filed Jul 26, 2019Cash and equivalents · Q4 FY2019: $927M · 10-K 0001558370-19-010758 filed Nov 12, 2019Cash and equivalents · Q1 FY2020: $742M · 10-Q 0001558370-20-000310 filed Jan 29, 2020Cash and equivalents · Q2 FY2020: $796M · 10-Q 0001558370-20-005005 filed May 4, 2020Cash and equivalents · Q3 FY2020: $474M · 10-Q 0001558370-20-008757 filed Jul 30, 2020Cash and equivalents · Q4 FY2020: $945M · 10-K 0001558370-20-013511 filed Nov 10, 2020Cash and equivalents · Q1 FY2021: $1.1B · 10-Q 0001558370-21-000486 filed Jan 28, 2021Cash and equivalents · Q2 FY2021: $1.7B · 10-Q 0001558370-21-004696 filed Apr 23, 2021Cash and equivalents · Q3 FY2021: $1.4B · 10-Q 0001558370-21-009561 filed Jul 29, 2021Cash and equivalents · Q4 FY2021: $1.2B · 10-K 0001558370-21-015228 filed Nov 9, 2021Cash and equivalents · Q1 FY2022: $982M · 10-Q 0001558370-22-000572 filed Jan 28, 2022Cash and equivalents · Q2 FY2022: $749M · 10-Q 0001558370-22-006422 filed Apr 29, 2022Cash and equivalents · Q3 FY2022: $820M · 10-Q 0001558370-22-011353 filed Jul 29, 2022Cash and equivalents · Q4 FY2022: $1.1B · 10-K 0001558370-22-017931 filed Nov 15, 2022Cash and equivalents · Q1 FY2023: $793M · 10-Q 0001558370-23-000648 filed Jan 27, 2023Cash and equivalents · Q2 FY2023: $905M · 10-Q 0001558370-23-007196 filed Apr 28, 2023Cash and equivalents · Q3 FY2023: $1.1B · 10-Q 0001558370-23-012477 filed Jul 28, 2023Cash and equivalents · Q4 FY2023: $1.7B · 10-K 0001558370-23-018833 filed Nov 13, 2023Cash and equivalents · Q1 FY2024: $1.2B · 10-Q 0001558370-24-000581 filed Jan 26, 2024Cash and equivalents · Q2 FY2024: $1.2B · 10-Q 0001558370-24-005841 filed Apr 26, 2024Cash and equivalents · Q3 FY2024: $1.5B · 10-Q 0001558370-24-010267 filed Jul 29, 2024Cash and equivalents · Q4 FY2024: $1.3B · 10-K 0001558370-24-015227 filed Nov 12, 2024Cash and equivalents · Q1 FY2025: $1.3B · 10-Q 0001558370-25-000397 filed Jan 24, 2025Cash and equivalents · Q2 FY2025: $2.6B · 10-Q 0001558370-25-005632 filed Apr 28, 2025Cash and equivalents · Q3 FY2025: $672M · 10-Q 0001558370-25-009599 filed Jul 25, 2025Cash and equivalents · Q4 FY2025: $1.3B · 10-K 0001104659-25-109150 filed Nov 10, 2025Cash and equivalents · Q1 FY2026: $1.3B · 10-Q 0001104659-26-006062 filed Jan 23, 2026Cash and equivalents · Q2 FY2026: $1.1B · 10-Q 0001104659-26-048160 filed Apr 24, 2026Cash and equivalents · Q3 FY2026: $1.2B · 10-Q 0001104659-26-086509 filed Jul 24, 20261,1501,2392,2232,554Q1 FY2016Q3 FY2026
$MCash and equivalents · Q1 FY2016: $2.2B · 10-Q 0001047469-16-009797 filed Jan 22, 2016Cash and equivalents · Q2 FY2016: $1.1B · 10-Q 0001047469-16-012413 filed Apr 21, 2016Cash and equivalents · Q3 FY2016: $694M · 10-Q 0001047469-16-014418 filed Jul 22, 2016Cash and equivalents · Q4 FY2016: $647M · 10-K 0001047469-16-016719 filed Nov 15, 2016Cash and equivalents · Q1 FY2017: $665M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Cash and equivalents · Q2 FY2017: $773M · 10-Q 0001047469-17-002929 filed Apr 26, 2017Cash and equivalents · Q3 FY2017: $755M · 10-Q 0001047469-17-004778 filed Jul 26, 2017Cash and equivalents · Q4 FY2017: $1.2B · 10-K 0001047469-17-007037 filed Nov 14, 20171,1501,2182,223Q1 FY2016Q4 FY2017
Q2 FY2016
1,150$M
All values (43)
PeriodValue ($M)Status
Q3 FY20261,239reported
Q2 FY20261,110reported
Q1 FY20261,251reported
Q4 FY20251,255reported
Q3 FY2025672reported
Q2 FY20252,554reported
Q1 FY20251,254reported
Q4 FY20241,319reported
Q3 FY20241,469reported
Q2 FY20241,176reported
Q1 FY20241,170reported
Q4 FY20231,661reported
Q3 FY20231,131reported
Q2 FY2023905reported
Q1 FY2023793reported
Q4 FY20221,088reported
Q3 FY2022820reported
Q2 FY2022749reported
Q1 FY2022982reported
Q4 FY20211,203reported
Q3 FY20211,416reported
Q2 FY20211,748reported
Q1 FY20211,098reported
Q4 FY2020945reported
Q3 FY2020474reported
Q2 FY2020796reported
Q1 FY2020742reported
Q4 FY2019927reported
Q3 FY2019546reported
Q2 FY2019565reported
Q1 FY2019505reported
Q4 FY2018848reported
Q3 FY2018770reported
Q2 FY2018559reported
Q1 FY2018704reported
Q4 FY20171,218reported
Q3 FY2017755reported
Q2 FY2017773reported
Q1 FY2017665reported
Q4 FY2016647reported
Q3 FY2016694reported
Q2 FY20161,150reported
Q1 FY20162,223reported

CSV with all sources · Technical ID: cash

More metrics for TE Connectivity

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.1B
Period
Q2 FY2016, ended Mar 25, 2016 · as of Mar 25, 2016 (balance as of date, not a sum)
Source
10-Q, filed Apr 21, 2016 · 0001047469-16-012413
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BApr 21, 201610-Q 0001047469-16-012413reported · confidence 1. · current