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TE Connectivity TEL Cash & Equivalents

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Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

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Total debt$5.6B+70.2%
Total equity$12.4B—
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$58.4B+20.7%
Enterprise value$62.84B+28.0%
P/E20.1×-14.7×
P/S3.1×+0.1×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Debt / equity0.2×—
Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's cash & equivalents?
TE Connectivity (TEL) reported cash & equivalents of $1.11B in Q1 2026.
How has TE Connectivity's cash & equivalents changed year-over-year?
TE Connectivity's cash & equivalents decreased by 56.5% year-over-year, from $2.55B to $1.11B.
What is the long-term trend for TE Connectivity's cash & equivalents?
Over 5 years (2020 to 2025), TE Connectivity's cash & equivalents has grown at a 5.8% compound annual growth rate (CAGR), from $945M to $1.26B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.