What is TE Connectivity's FX effect on cash?

TE Connectivity (TEL) reported FX effect on cash of -$3M in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TE Connectivity TEL FX Effect on Cash

FX Effect on Cash at other companies

CTS CorporationCTS

-$189K-124%

HubbellHUBB

-$2.7M-166%

Methode ElectronicsMEI

$1.3M-89.9%

ITTITT

-$4.3M-154%

Standex InternationalSXI

-$625K-138%

Bel FuseBELFB

-$475K-152%

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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Cash & equivalents$1.1B-56.5%

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$58.85B+15.0%

Enterprise value$63.29B+14.3%

P/E20.3×-14.9×

P/S3.2×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: TE Connectivity (TEL) reported FX effect on cash of -$3M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.