How much cash does TE Connectivity have?

According to TE Connectivity's latest annual financial reports, the company has a total of $1.32B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, TE Connectivity holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.32B when combining cash and cash equivalents with short-term investments.

On a per-share basis, TE Connectivity has $4.30 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $2.80B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -20.59%, reflecting the increase in cash and cash equivalents over the specified period.

TE Connectivity Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$1.32B	-20.59%
2023	$1.66B	52.67%
2022	$1.09B	-9.56%
2021	$1.20B	27.30%
2020	$945.00M	1.94%
2019	$927.00M	9.32%
2018	$848.00M	-30.38%
2017	$1.22B	88.25%
2016	$647.00M	-80.56%
2015	$3.33B	35.49%
2014	$2.46B	75.12%
2013	$1.40B	-11.71%
2012	$1.59B	30.35%
2011	$1.22B	-38.74%
2010	$1.99B	30.83%
2009	$1.52B	40.06%
2008	$1.09B	16.03%
2007	$936.00M	99.15%
2006	$470.00M	N/A
2005	$-	N/A
2004	$-	N/A
2003	$-	N/A
2002	$-	N/A