TE CONNECTIVITY PLC Cash and Restricted Cash
TE CONNECTIVITY PLC (TEL) had Cash and Restricted Cash of $1.24 billion as of 2026-06-26, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
- 2026-03-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
- 2025-12-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-26 | $1.24B 10-Q · filed 2026-07-24 |
| 2026-03-27 | $1.11B 10-Q · filed 2026-04-24 |
| 2025-12-26 | $1.25B 10-Q · filed 2026-01-23 |
| 2025-09-26 | $1.25B 10-Q · filed 2026-07-24 |
| 2025-06-27 | $672.00M 10-Q · filed 2026-07-24 |
| 2025-03-28 | $2.55B 10-Q · filed 2026-04-24 |
| 2024-12-27 | $1.25B 10-Q · filed 2026-01-23 |
| 2024-09-27 | $1.32B 10-Q · filed 2026-07-24 |
| 2024-06-28 | $1.47B 10-Q · filed 2025-07-25 |
| 2024-03-29 | $1.18B 10-Q · filed 2025-04-28 |
| 2023-12-29 | $1.17B 10-Q · filed 2025-01-24 |
| 2023-09-29 | $1.66B 10-K · filed 2025-11-10 |
| 2023-06-30 | $1.13B 10-Q · filed 2024-07-29 |
| 2023-03-31 | $905.00M 10-Q · filed 2024-04-26 |
| 2022-12-30 | $793.00M 10-Q · filed 2024-01-26 |
| 2022-09-30 | $1.09B 10-K · filed 2025-11-10 |
| 2022-06-24 | $820.00M 10-Q · filed 2023-07-28 |
| 2022-03-25 | $749.00M 10-Q · filed 2023-04-28 |
| 2021-12-24 | $982.00M 10-Q · filed 2023-01-27 |
| 2021-09-24 | $1.20B 10-K · filed 2024-11-12 |
| 2021-06-25 | $1.42B 10-Q · filed 2022-07-29 |
| 2021-03-26 | $1.75B 10-Q · filed 2022-04-29 |
| 2020-12-25 | $1.10B 10-Q · filed 2022-01-28 |
| 2020-09-25 | $945.00M 10-K · filed 2023-11-13 |
| 2020-06-26 | $474.00M 10-Q · filed 2021-07-29 |
| 2020-03-27 | $796.00M 10-Q · filed 2021-04-23 |
| 2019-12-27 | $742.00M 10-Q · filed 2021-01-28 |
| 2019-09-27 | $927.00M 10-K · filed 2022-11-15 |
| 2019-06-28 | $546.00M 10-Q · filed 2020-07-30 |
| 2019-03-29 | $565.00M 10-Q · filed 2020-05-04 |
| 2018-12-28 | $505.00M 10-Q · filed 2020-01-29 |
| 2018-09-28 | $848.00M 10-K · filed 2021-11-09 |
| 2018-06-29 | $770.00M 10-Q · filed 2019-07-26 |
| 2018-03-30 | $559.00M 10-Q · filed 2019-04-26 |
| 2017-09-29 | $1.22B 10-K · filed 2020-11-10 |
| 2016-09-30 | $647.00M 10-K · filed 2019-11-12 |
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