Hollsteen
← TE Connectivity

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $647M · 10-K 0001047469-16-016719 filed Nov 15, 2016Cash and equivalents · FY2017: $1.2B · 10-K 0001047469-17-007037 filed Nov 14, 2017Cash and equivalents · FY2018: $848M · 10-K 0001047469-18-007210 filed Nov 13, 2018Cash and equivalents · FY2019: $927M · 10-K 0001558370-19-010758 filed Nov 12, 2019Cash and equivalents · FY2020: $945M · 10-K 0001558370-20-013511 filed Nov 10, 2020Cash and equivalents · FY2021: $1.2B · 10-K 0001558370-21-015228 filed Nov 9, 2021Cash and equivalents · FY2022: $1.1B · 10-K 0001558370-22-017931 filed Nov 15, 2022Cash and equivalents · FY2023: $1.7B · 10-K 0001558370-23-018833 filed Nov 13, 2023Cash and equivalents · FY2024: $1.3B · 10-K 0001558370-24-015227 filed Nov 12, 2024Cash and equivalents · FY2025: $1.3B · 10-K 0001104659-25-109150 filed Nov 10, 20251,6611,255647FY2016FY2025FY2023
$MCash and equivalents · FY2020: $945M · 10-K 0001558370-20-013511 filed Nov 10, 2020Cash and equivalents · FY2021: $1.2B · 10-K 0001558370-21-015228 filed Nov 9, 2021Cash and equivalents · FY2022: $1.1B · 10-K 0001558370-22-017931 filed Nov 15, 2022Cash and equivalents · FY2023: $1.7B · 10-K 0001558370-23-018833 filed Nov 13, 2023Cash and equivalents · FY2024: $1.3B · 10-K 0001558370-24-015227 filed Nov 12, 2024Cash and equivalents · FY2025: $1.3B · 10-K 0001104659-25-109150 filed Nov 10, 20251,6611,255945FY2020FY2025FY2023
FY2023
1,661$M
All values (10)
PeriodValue ($M)Status
FY20251,255reported
FY20241,319reported
FY20231,661reported
FY20221,088reported
FY20211,203reported
FY2020945reported
FY2019927reported
FY2018848reported
FY20171,218reported
FY2016647reported

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
$1.7B
Period
FY2023, ended Sep 29, 2023 · as of Sep 29, 2023 (balance as of date, not a sum)
Source
10-K, filed Nov 13, 2023 · 0001558370-23-018833
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.7BNov 13, 202310-K 0001558370-23-018833reported · confidence 1. · current