TEL Cash from 2010 to 2024

TEL Stock  USD 152.73  0.47  0.31%   
TE Connectivity Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 1.4 B this year. Cash is the total amount of money in the form of currency that TE Connectivity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-09-30
Previous Quarter
1.5 B
Current Value
1.3 B
Quarterly Volatility
544.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TE Connectivity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TE Connectivity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Total Revenue of 14.3 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0192 or PTB Ratio of 3.3. TEL financial statements analysis is a perfect complement when working with TE Connectivity Valuation or Volatility modules.
  
Check out the analysis of TE Connectivity Correlation against competitors.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.

Latest TE Connectivity's Cash Growth Pattern

Below is the plot of the Cash of TE Connectivity over the last few years. Cash refers to the most liquid asset of TE Connectivity, which is listed under current asset account on TE Connectivity balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TE Connectivity customers. The amounts must be unrestricted with restricted cash listed in a different TE Connectivity account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TE Connectivity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TE Connectivity's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

TEL Cash Regression Statistics

Arithmetic Mean1,337,072,000
Geometric Mean0.00
Coefficient Of Variation57.66
Mean Deviation511,819,733
Median1,218,000,000
Standard Deviation770,970,378
Sample Variance594395.3T
Range3.3B
R-Value(0.04)
Mean Square Error639100.6T
R-Squared0
Significance0.89
Slope(6,873,000)
Total Sum of Squares8321534.5T

TEL Cash History

20241.4 B
20231.3 B
20221.7 B
20211.1 B
20201.2 B
2019945 M
2018927 M

Other Fundumenentals of TE Connectivity

TE Connectivity Cash component correlations

About TE Connectivity Financial Statements

TE Connectivity investors utilize fundamental indicators, such as Cash, to predict how TEL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether TE Connectivity is a strong investment it is important to analyze TE Connectivity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TE Connectivity's future performance. For an informed investment choice regarding TEL Stock, refer to the following important reports:
Check out the analysis of TE Connectivity Correlation against competitors.
For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
10.34
Revenue Per Share
51.612
Quarterly Revenue Growth
0.008
Return On Assets
0.0823
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.