TE Connectivity plc (TEL) stock
TELNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends September 25
Financials through Q4 FY2026, quarter ended Sep 25, 2026Last filing: 10-K on Nov 9, 2026Score 17/309% above fair value
$217.82−1.59 (-0.72%)
Close on Nov 12, 2026Market cap $63.06BP/E 19.7Yield 1.37%
TE Connectivity cash
Cash and short-term investments held at the end of each period.
TE Connectivity's cash was $1.70B at Sep 25, 2026. For fiscal 2026 it was $1.70B, up 35.2% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $3.33B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 25, 2026 | $1.70B | +35.2% |
| FY2025 | Sep 26, 2025 | $1.26B | -4.9% |
| FY2024 | Sep 27, 2024 | $1.32B | -20.6% |
| FY2023 | Sep 29, 2023 | $1.66B | +52.7% |
| FY2022 | Sep 30, 2022 | $1.09B | -9.6% |
| FY2021 | Sep 24, 2021 | $1.20B | +27.3% |
| FY2020 | Sep 25, 2020 | $945.00M | +1.9% |
| FY2019 | Sep 27, 2019 | $927.00M | +9.3% |
| FY2018 | Sep 28, 2018 | $848.00M | -30.4% |
| FY2017 | Sep 29, 2017 | $1.22B | +88.3% |
| FY2016 | Sep 30, 2016 | $647.00M | -80.6% |
| FY2015 | Sep 25, 2015 | $3.33B | +35.5% |
| FY2014 | Sep 26, 2014 | $2.46B | +75.1% |
| FY2013 | Sep 27, 2013 | $1.40B | -11.7% |
| FY2012 | Sep 28, 2012 | $1.59B | +30.5% |
| FY2011 | Sep 30, 2011 | $1.22B | -38.8% |
| FY2010 | Sep 24, 2010 | $1.99B | +30.8% |
| FY2009 | Sep 25, 2009 | $1.52B | +39.5% |
| FY2008 | Sep 26, 2008 | $1.09B | +15.5% |
| FY2007 | Sep 28, 2007 | $944.00M | +99.6% |
| FY2006 | Sep 29, 2006 | $473.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 25, 2026 | $1.70B | +35.2% |
| Q3 FY2026CQ2 2026 | Jun 26, 2026 | $1.24B | +84.4% |
| Q2 FY2026CQ1 2026 | Mar 27, 2026 | $1.11B | -56.5% |
| Q1 FY2026CQ4 2025 | Dec 26, 2025 | $1.25B | -0.2% |
| Q4 FY2025CQ3 2025 | Sep 26, 2025 | $1.26B | -4.9% |
| Q3 FY2025CQ2 2025 | Jun 27, 2025 | $672.00M | -54.3% |
| Q2 FY2025CQ1 2025 | Mar 28, 2025 | $2.55B | +117.2% |
| Q1 FY2025CQ4 2024 | Dec 27, 2024 | $1.25B | +7.2% |
| Q4 FY2024CQ3 2024 | Sep 27, 2024 | $1.32B | -20.6% |
| Q3 FY2024CQ2 2024 | Jun 28, 2024 | $1.47B | +29.9% |
| Q2 FY2024CQ1 2024 | Mar 29, 2024 | $1.18B | +29.9% |
| Q1 FY2024CQ4 2023 | Dec 29, 2023 | $1.17B | +47.5% |
| Q4 FY2023CQ3 2023 | Sep 29, 2023 | $1.66B | +52.7% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.13B | +37.9% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $905.00M | +20.8% |
| Q1 FY2023CQ4 2022 | Dec 30, 2022 | $793.00M | -19.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $1.09B | -9.6% |
| Q3 FY2022CQ2 2022 | Jun 24, 2022 | $820.00M | -42.1% |
| Q2 FY2022CQ1 2022 | Mar 25, 2022 | $749.00M | -57.2% |
| Q1 FY2022CQ4 2021 | Dec 24, 2021 | $982.00M | -10.6% |
| Q4 FY2021CQ3 2021 | Sep 24, 2021 | $1.20B | +27.3% |
| Q3 FY2021CQ2 2021 | Jun 25, 2021 | $1.42B | +198.7% |
| Q2 FY2021CQ1 2021 | Mar 26, 2021 | $1.75B | +119.6% |
| Q1 FY2021CQ4 2020 | Dec 25, 2020 | $1.10B | +48.0% |
| Q4 FY2020CQ3 2020 | Sep 25, 2020 | $945.00M | +1.9% |
| Q3 FY2020CQ2 2020 | Jun 26, 2020 | $474.00M | -13.2% |
| Q2 FY2020CQ1 2020 | Mar 27, 2020 | $796.00M | +40.9% |
| Q1 FY2020CQ4 2019 | Dec 27, 2019 | $742.00M | +46.9% |
| Q4 FY2019CQ3 2019 | Sep 27, 2019 | $927.00M | +9.3% |
| Q3 FY2019CQ2 2019 | Jun 28, 2019 | $546.00M | -29.1% |
| Q2 FY2019CQ1 2019 | Mar 29, 2019 | $565.00M | +1.1% |
| Q1 FY2019CQ4 2018 | Dec 28, 2018 | $505.00M | -28.3% |
| Q4 FY2018CQ3 2018 | Sep 28, 2018 | $848.00M | -30.4% |
| Q3 FY2018CQ2 2018 | Jun 29, 2018 | $770.00M | +2.0% |
| Q2 FY2018CQ1 2018 | Mar 30, 2018 | $559.00M | -27.7% |
| Q1 FY2018CQ4 2017 | Dec 29, 2017 | $704.00M | +5.9% |
| Q4 FY2017CQ3 2017 | Sep 29, 2017 | $1.22B | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $755.00M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $773.00M | – |
| Q1 FY2017CQ4 2016 | Dec 30, 2016 | $665.00M | – |
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